Axis Nifty 100 Index Fund-Reg(G)

12.31 -0.14 (-1.12%) NAV as on 15-Jan-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 12.45 (14-Jan-21)
52-Week Low ( ) 6.62 (23-Mar-20)
Type Open ended scheme
Launch Date 18-Oct-19
Net Assets ( Cr ) 352.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.8316.90NA18.14
Category Avg39.7118.266.4718.78
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.26
HDFC Bank Ltd.Domestic Equities9.03
Housing Development Finance Corporation Ltd.Domestic Equities6.63
Infosys Ltd.Domestic Equities6.63
ICICI Bank Ltd.Domestic Equities5.32
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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 18/01/2021 As on 18/01/2021

14321.55 (-0.78) 48788.11 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining367.1049.3015.51
Chembond Chemicals197.9523.4013.41

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY