Axis Nifty 100 Index Fund-Reg(G)

13.57 0.05 (0.37%) NAV as on 11-Jun-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 13.57 (11-Jun-21)
52-Week Low ( ) 8.49 (15-Jun-20)
Type Open ended scheme
Launch Date 18-Oct-19
Net Assets ( Cr ) 457.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.4958.71NA20.33
Category Avg25.4672.7112.9523.86
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.88
HDFC Bank Ltd.Domestic Equities8.39
Infosys Ltd.Domestic Equities6.56
Housing Development Finance Corporation Ltd.Domestic Equities5.84
ICICI Bank Ltd.Domestic Equities5.82
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY