Axis Nifty 100 Index Fund(IDCW)-Direct Plan

14.93 -0.45 (-2.90%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 16.10 (18-Oct-21)
52-Week Low ( ) 11.31 (01-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 Return12.4733.38NA20.90
Category Avg13.2342.2217.1921.08
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX11.9429.0317.33-
NIFTY11.2731.1017.01-

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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY