Axis Nifty 100 Index Fund-Reg(G)

14.59 -0.06 (-0.40%) NAV as on 30-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 15.81 (18-Oct-21)
52-Week Low ( ) 11.21 (02-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 Return10.6031.78NA19.49
Category Avg12.2339.8516.6720.57
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX10.9729.2516.39-
NIFTY10.0330.9516.01-

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 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY