www.fgks.org   »   [go: up one dir, main page]
JUST IN
You are here » Home » Markets » Mutual Funds

AXIS Nifty 100 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 436.43
NAV 01 Dec 2022 16.07 0.05
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 651.56
901.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 3.14 13.84 9.05 15.94
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of AXIS Nifty 100 Index Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 2.21 2.14 6.41 14.03 12.51
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Corporate Debts 0.00
Equity 99.90
Reverse Repo 0.53
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.64
Agricultural Food & other Products 0.49
Auto Components 0.28
Automobiles 4.98
Banks 22.92
Beverages 0.28
Capital Markets 0.15
Cement & Cement Products 2.48
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 9.38
HDFC Bank 7.02
ICICI Bank 6.75
Infosys 6.00
H D F C 4.78
TCS 3.49
ITC 3.27
Kotak Mah. Bank 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

.
b.scorecardresearch