Axis Nifty 100 Index Fund-Reg(IDCW)

14.65 -0.44 (-2.90%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 15.81 (18-Oct-21)
52-Week Low ( ) 11.20 (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 Return12.0032.22NA19.84
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 29/11/2021 As on 29/11/2021

16977.10 (-0.29) 57028.04 (-0.14)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products900.0081.609.97
Universus Photo Imag550.0049.609.91

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Jash Engineering426.95-32.40-7.05

Portfolio Comparison

MUTUAL FUND ACTIVITY