Axis Nifty 100 Index Fund(G)-Direct Plan

15.03 -0.16 (-1.02%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 16.07 (18-Oct-21)
52-Week Low ( ) 11.47 (21-Dec-20)
Type Open ended scheme
Launch Date 18-Oct-19
Net Assets ( Cr ) 609.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.2232.58NA21.11
Category Avg11.5538.8817.0021.78
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.12
HDFC Bank Ltd.Domestic Equities7.7
Infosys Ltd.Domestic Equities6.87
ICICI Bank Ltd.Domestic Equities6.18
Housing Development Finance Corporation Ltd.Domestic Equities5.71
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments comprising Nifty 100 Index95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY