AXIS Nifty 100 Index Fund Growth

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Fund Name : Axis Mutual Fund
Scheme Name : AXIS Nifty 100 Index Fund Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 27-Sep-19
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 352.34

AXIS Nifty 100 Index Fund Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 11.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If redeemed or switched out within 7 days from the date of allotment: 1% If redeemed / switched out after 7 days from the date of allotment : Nil

AXIS Nifty 100 Index Fund Growth - NAV Chart

AXIS Nifty 100 Index Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.54 12.56 13.94 32.08 8.63 0 0 10.62
Category Avg 1.23 9.85 11.58 38.49 7.49 7.05 10.56 12.06
Category Best 4.94 19.37 25.39 61.55 20.98 10.48 12.12 45.55
Category Worst 0.54 7.04 4.24 17.76 [8.04] [0.09] 7.02 2.08

AXIS Nifty 100 Index Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Nifty 100 Index Fund Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 11.55 192,171.00 39.48
Equity HDFC Bank Banks 8.92 257,659.00 30.50
Equity Infosys Software 6.74 217,148.00 23.03
Equity H D F C Finance 5.99 106,494.00 20.48
Equity TCS Software 4.85 62,286.00 16.60
Equity ICICI Bank Banks 4.69 408,780.00 16.05
Equity Kotak Mah. Bank Banks 3.94 87,096.00 13.48
Equity Hind. Unilever Consumer Non Durables 3.22 53,077.00 10.99
Equity ITC Consumer Non Durables 2.51 519,392.00 8.58
Equity Axis Bank Banks 2.12 147,347.00 7.26
Equity Larsen & Toubro Construction Project 1.97 72,612.00 6.75
Equity Bharti Airtel Telecom - Services 1.81 142,734.00 6.19
Equity Asian Paints Consumer Non Durables 1.73 26,816.00 5.93
Equity Maruti Suzuki Auto 1.61 7,910.00 5.51
Equity HCL Technologies Software 1.59 64,547.00 5.43
Equity Bajaj Finance Finance 1.53 15,769.00 5.22
Equity St Bk of India Banks 1.26 228,134.00 4.32
Equity Nestle India Consumer Non Durables 1.07 2,124.00 3.65
Equity Dr Reddy's Labs Pharmaceuticals 1.03 7,223.00 3.53
Equity M & M Auto 0.99 56,900.00 3.38
Equity UltraTech Cem. Cement 0.92 6,860.00 3.14
Equity Wipro Software 0.88 88,194.00 3
Equity Sun Pharma.Inds. Pharmaceuticals 0.87 64,168.00 2.99
Equity Tech Mahindra Software 0.87 36,680.00 2.98
Equity Titan Company Consumer Durables 0.84 24,754.00 2.89
Equity HDFC Life Insur. Finance 0.81 46,810.00 2.76
Equity Power Grid Corpn Power 0.76 151,997.00 2.60
Equity NTPC Power 0.74 287,503.00 2.52
Equity Britannia Inds. Consumer Non Durables 0.71 6,995.00 2.43
Equity Divi's Lab. Pharmaceuticals 0.70 7,572.00 2.38
Equity Cipla Pharmaceuticals 0.67 30,144.00 2.27
Equity Bajaj Auto Auto 0.65 7,722.00 2.23
Equity Hero Motocorp Auto 0.63 7,710.00 2.16
Equity Bajaj Finserv Finance 0.58 3,587.00 2
Equity IndusInd Bank Banks 0.58 33,723.00 1.98
Equity Avenue Super. Retailing 0.57 8,725.00 1.95
Equity Adani Green Power 0.55 22,063.00 1.89
Equity Tata Steel Ferrous Metals 0.54 44,771.00 1.84
Equity Grasim Inds Cement 0.53 23,403.00 1.82
Equity JSW Steel Ferrous Metals 0.53 58,926.00 1.82
Equity SBI Life Insuran Finance 0.52 23,181.00 1.78
Equity Tata Consumer Consumer Non Durables 0.51 35,493.00 1.75
Equity Shree Cement Cement 0.51 800.00 1.74
Equity Dabur India Consumer Non Durables 0.50 33,590.00 1.72
Equity Eicher Motors Auto 0.50 8,212.00 1.71
Equity B P C L Petroleum Products 0.49 47,460.00 1.68
Equity ICICI Lombard Finance 0.47 12,955.00 1.60
Equity Info Edg.(India) Software 0.46 4,427.00 1.57
Equity Adani Ports Transportation 0.46 43,477.00 1.56
Equity Godrej Consumer Consumer Non Durables 0.44 22,456.00 1.49
Equity UPL Pesticides 0.43 32,600.00 1.48
Equity Hindalco Inds. Non - Ferrous Metals 0.43 86,278.00 1.47
Equity Pidilite Inds. Chemicals 0.42 9,044.00 1.42
Equity Coal India Minerals/Mining 0.42 124,295.00 1.42
Equity Tata Motors Auto 0.41 106,014.00 1.41
Equity O N G C Oil 0.41 215,769.00 1.40
Equity Lupin Pharmaceuticals 0.38 14,238.00 1.29
Equity Aurobindo Pharma Pharmaceuticals 0.38 16,672.00 1.29
Equity Colgate-Palmoliv Consumer Non Durables 0.35 7,931.00 1.20
Equity I O C L Petroleum Products 0.35 150,371.00 1.20
Equity Bandhan Bank Banks 0.34 40,731.00 1.18
Equity Ambuja Cements Cement 0.33 43,609.00 1.13
Equity Marico Consumer Non Durables 0.32 30,654.00 1.09
Equity Havells India Consumer Durables 0.32 14,858.00 1.08
Equity Biocon Pharmaceuticals 0.31 26,375.00 1.06
Equity Petronet LNG Gas 0.30 44,552.00 1.03
Equity Bharti Infratel Telecom - Equipment & Accessories 0.27 50,464.00 0.94
Equity GAIL (India) Gas 0.27 109,513.00 0.93
Equity Berger Paints Consumer Non Durables 0.26 14,408.00 0.90
Equity United Spirits Consumer Non Durables 0.26 17,670.00 0.89
Equity ICICI Pru Life Finance 0.25 21,169.00 0.85
Equity Piramal Enterp. Finance 0.25 6,707.00 0.85
Equity H P C L Petroleum Products 0.24 44,255.00 0.83
Equity Indraprastha Gas Gas 0.24 20,522.00 0.83
Equity ACC Cement 0.24 4,974.00 0.82
Equity Muthoot Finance Finance 0.23 6,340.00 0.78
Equity Motherson Sumi Auto Ancillaries 0.22 71,075.00 0.75
Equity Interglobe Aviat Transportation 0.22 5,715.00 0.75
Equity Torrent Pharma. Pharmaceuticals 0.22 2,885.00 0.74
Equity L & T Infotech Software 0.21 2,489.00 0.73
Equity HDFC AMC Finance 0.21 3,170.00 0.71
Equity Bajaj Holdings Finance 0.21 3,048.00 0.70
Equity Siemens Industrial Capital Goods 0.20 5,300.00 0.67
Equity Container Corpn. Transportation 0.19 16,292.00 0.64
Equity Alkem Lab Pharmaceuticals 0.19 2,417.00 0.64
Equity Cadila Health. Pharmaceuticals 0.19 15,191.00 0.63
Equity SBI Cards Finance 0.18 7,609.00 0.61
Equity Power Fin.Corpn. Finance 0.18 68,842.00 0.60
Equity United Breweries Consumer Non Durables 0.18 6,584.00 0.61
Equity Bosch Auto Ancillaries 0.17 514.00 0.60
Equity DLF Construction 0.17 36,658.00 0.58
Equity P & G Hygiene Consumer Non Durables 0.17 565.00 0.58
Equity Abbott India Pharmaceuticals 0.14 318.00 0.49
Equity Adani Transmissi Power 0.14 16,284.00 0.47
Equity Oracle Fin.Serv. Software 0.13 1,387.00 0.44
Equity NMDC Minerals/Mining 0.12 50,371.00 0.42
Equity Hindustan Zinc Non - Ferrous Metals 0.09 15,038.00 0.31
Equity Bank of Baroda Banks 0.09 71,145.00 0.30
Equity Punjab Natl.Bank Banks 0.05 66,379.00 0.18
Equity General Insuranc Finance 0.05 14,414.00 0.17
Equity Yes Bank Banks 0 1,906.00 0
Equity Yes Bank Banks 0 85,011.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.23 0.00 0.80
Net CA & Others Net CA & Others -/- [0.47] 0.00 [1.55]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Ashish Naik
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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