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AXIS Nifty 100 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 436.43
NAV 24 Apr 2020 7.96 -0.14
(-1.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 267.44
356.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 17.06 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 436.43 (31 Oct 19)
Inception Date 27 Sep 19
Fund Manager Ashish Naik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 97.04
Reverse Repo 2.97
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.34
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 1.99
Automobiles - Scooters And 3 - Wheelers 0.64
Banks - Private Sector 20.58
Banks - Public Sector 2.00
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 8.95
HDFC Bank 8.83
H D F C 6.76
Infosys 5.59
ICICI Bank 5.01
TCS 4.52
Kotak Mah. Bank 4.12
Hind. Unilever 3.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com