Axis Nifty 100 Index Fund
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 23.41 lakh | 23.73 lakh | +31,709 | ₹168 cr |
| ICICIBANK | Added | 10.95 lakh | 11.10 lakh | +14,834 | ₹161 cr |
| RELIANCE | Added | 10.33 lakh | 10.47 lakh | +13,989 | ₹134 cr |
| BHARTIARTL | Added | 4.65 lakh | 4.71 lakh | +6,297 | ₹85.4 cr |
| LT | Added | 1.79 lakh | 1.81 lakh | +2,424 | ₹73.4 cr |
| SBIN | Added | 6.32 lakh | 6.41 lakh | +8,559 | ₹67.9 cr |
| INFY | Added | 5.36 lakh | 5.44 lakh | +7,264 | ₹61.6 cr |
| AXISBANK | Added | 4.39 lakh | 4.45 lakh | +5,947 | ₹57.9 cr |
| KOTAKBANK | Added | 11.26 lakh | 11.41 lakh | +15,245 | ₹47.8 cr |
| M&M | Added | 1.36 lakh | 1.38 lakh | +1,848 | ₹45.4 cr |
| BAJFINANCE | Added | 4.10 lakh | 4.15 lakh | +5,550 | ₹43.9 cr |
| ITC | Added | 14.74 lakh | 14.94 lakh | +19,961 | ₹38.2 cr |
| TCS | Added | 1.56 lakh | 1.58 lakh | +2,114 | ₹38.0 cr |
| ETERNAL | Added | 11.05 lakh | 11.20 lakh | +14,971 | ₹36.8 cr |
| TITAN | Added | 63,122 | 63,977 | +855 | ₹32.6 cr |
| SUNPHARMA | Added | 1.62 lakh | 1.64 lakh | +2,193 | ₹32.6 cr |
| MARUTI | Added | 19,945 | 20,215 | +270 | ₹27.4 cr |
| HINDUNILVR | Added | 1.36 lakh | 1.37 lakh | +1,837 | ₹27.0 cr |
| SHRIRAMFIN | Added | 2.14 lakh | 2.17 lakh | +2,900 | ₹24.1 cr |
| NTPC | Added | 7.25 lakh | 7.35 lakh | +9,817 | ₹24.1 cr |
| TATASTEEL | Added | 12.64 lakh | 12.81 lakh | +17,116 | ₹23.6 cr |
| BEL | Added | 5.48 lakh | 5.55 lakh | +7,417 | ₹23.0 cr |
| HINDALCO | Added | 2.21 lakh | 2.24 lakh | +2,999 | ₹22.8 cr |
| HCLTECH | Added | 1.61 lakh | 1.63 lakh | +2,183 | ₹21.4 cr |
| ULTRACEMCO | Added | 18,092 | 18,337 | +245 | ₹21.0 cr |
| BAJAJ-AUTO | Added | 16,933 | 17,162 | +229 | ₹20.8 cr |
| GRASIM | Added | 57,686 | 58,467 | +781 | ₹19.7 cr |
| JSWSTEEL | Added | 1.43 lakh | 1.45 lakh | +1,942 | ₹19.0 cr |
| DIVISLAB | Added | 19,430 | 19,693 | +263 | ₹18.6 cr |
| ASIANPAINT | Added | 69,140 | 70,076 | +936 | ₹18.6 cr |
| POWERGRID | Added | 6.92 lakh | 7.02 lakh | +9,377 | ₹18.5 cr |
| INDIGO | Added | 34,607 | 35,076 | +469 | ₹18.4 cr |
| ADANIPORTS | Added | 1.13 lakh | 1.14 lakh | +1,527 | ₹18.2 cr |
| BAJAJFINSV | Added | 88,510 | 89,709 | +1,199 | ₹18.1 cr |
| EICHERMOT | Added | 21,070 | 21,356 | +286 | ₹17.0 cr |
| NESTLEIND | Added | 1.10 lakh | 1.11 lakh | +1,485 | ₹16.6 cr |
| TECHM | Added | 97,097 | 98,412 | +1,315 | ₹16.0 cr |
| TVSMOTOR | Added | 35,915 | 36,401 | +486 | ₹15.8 cr |
| TMCV | Added | 3.19 lakh | 3.24 lakh | +4,325 | ₹15.2 cr |
| COALINDIA | Added | 3.66 lakh | 3.71 lakh | +4,960 | ₹14.9 cr |
| TRENT | Added | 50,874 | 51,563 | +689 | ₹14.8 cr |
| APOLLOHOSP | Added | 15,734 | 15,947 | +213 | ₹14.2 cr |
| HAL | Added | 29,004 | 29,397 | +393 | ₹14.1 cr |
| ONGC | Added | 5.94 lakh | 6.02 lakh | +8,044 | ₹14.0 cr |
| ADANIENT | Added | 44,118 | 44,716 | +598 | ₹12.8 cr |
| ADANIPOWER | Added | 6.34 lakh | 6.43 lakh | +8,592 | ₹12.7 cr |
| CHOLAFIN | Added | 66,142 | 67,038 | +896 | ₹12.5 cr |
| CIPLA | Added | 86,027 | 87,192 | +1,165 | ₹12.3 cr |
| JIOFIN | Added | 5.02 lakh | 5.08 lakh | +6,795 | ₹12.3 cr |
| SBILIFE | Added | 68,696 | 69,626 | +930 | ₹12.1 cr |
| MAXHEALTH | Added | 1.14 lakh | 1.15 lakh | +1,541 | ₹12.0 cr |
| MOTHERSON | Added | 6.75 lakh | 6.85 lakh | +9,148 | ₹11.7 cr |
| TORNTPHARM | Added | 22,427 | 22,731 | +304 | ₹11.5 cr |
| DRREDDY | Added | 93,197 | 94,459 | +1,262 | ₹10.9 cr |
| CUMMINSIND | Added | 20,652 | 20,932 | +280 | ₹10.7 cr |
| TATACONSUM | Added | 99,564 | 1.01 lakh | +1,348 | ₹10.5 cr |
| BPCL | Added | 3.10 lakh | 3.14 lakh | +4,197 | ₹10.2 cr |
| INDHOTEL | Added | 1.34 lakh | 1.36 lakh | +1,819 | ₹10.0 cr |
| TMPV | Added | 3.20 lakh | 3.24 lakh | +4,328 | ₹10.0 cr |
| DMART | Added | 24,637 | 24,971 | +334 | ₹9.7 cr |
| CGPOWER | Added | 1.05 lakh | 1.06 lakh | +1,420 | ₹9.7 cr |
| BRITANNIA | Added | 18,009 | 18,253 | +244 | ₹9.6 cr |
| HDFCLIFE | Added | 1.64 lakh | 1.67 lakh | +2,227 | ₹9.1 cr |
| TATAPOWER | Added | 2.55 lakh | 2.58 lakh | +3,454 | ₹9.0 cr |
| VBL | Added | 2.09 lakh | 2.12 lakh | +2,831 | ₹8.5 cr |
| HDFCAMC | Added | 31,171 | 31,593 | +422 | ₹8.3 cr |
| PIDILITIND | Added | 47,375 | 48,017 | +642 | ₹8.1 cr |
| IOC | Added | 5.71 lakh | 5.79 lakh | +7,737 | ₹8.1 cr |
| BAJAJHLDNG | Added | 6,620 | 6,709 | +89 | ₹7.8 cr |
| WIPRO | Added | 4.14 lakh | 4.20 lakh | +5,608 | ₹7.7 cr |
| SOLARINDS | Added | 3,724 | 3,775 | +51 | ₹7.6 cr |
| PFC | Added | 2.23 lakh | 2.26 lakh | +3,016 | ₹7.6 cr |
| GAIL | Added | 4.12 lakh | 4.18 lakh | +5,585 | ₹7.4 cr |
| VEDL | Added | 2.59 lakh | 2.63 lakh | +3,512 | ₹7.3 cr |
| ADANIENSOL | Added | 50,210 | 50,890 | +680 | ₹7.2 cr |
| DLF | Added | 98,080 | 99,408 | +1,328 | ₹6.9 cr |
| BANKBARODA | Added | 2.84 lakh | 2.87 lakh | +3,842 | ₹6.9 cr |
| JINDALSTEL | Added | 56,634 | 57,401 | +767 | ₹6.8 cr |
| UNITDSPR | Added | 45,163 | 45,775 | +612 | ₹6.8 cr |
| BOSCHLTD | Added | 1,326 | 1,344 | +18 | ₹6.7 cr |
| CANBK | Added | 5.14 lakh | 5.21 lakh | +6,959 | ₹6.6 cr |
| LTM | Added | 14,199 | 14,392 | +193 | ₹6.5 cr |
| ADANIGREEN | Added | 51,257 | 51,951 | +694 | ₹6.3 cr |
| RECLTD | Added | 1.91 lakh | 1.94 lakh | +2,587 | ₹6.3 cr |
| ABB | Added | 8,023 | 8,132 | +109 | ₹6.2 cr |
| PNB | Added | 5.27 lakh | 5.34 lakh | +7,132 | ₹6.1 cr |
| UNIONBANK | Added | 2.95 lakh | 2.99 lakh | +4,002 | ₹5.6 cr |
| GODREJCP | Added | 61,443 | 62,275 | +832 | ₹5.6 cr |
| SIEMENS | Added | 13,515 | 13,698 | +183 | ₹5.5 cr |
| LODHA | Added | 42,414 | 42,989 | +575 | ₹5.2 cr |
| MUTHOOTFIN | Added | 16,396 | 16,618 | +222 | ₹4.9 cr |
| HYUNDAI | Added | 21,800 | 22,095 | +295 | ₹4.9 cr |
| SHREECEM | Added | 2,045 | 2,072 | +27 | ₹4.8 cr |
| ZYDUSLIFE | Added | 38,250 | 38,769 | +519 | ₹4.5 cr |
| HINDZINC | Added | 73,524 | 74,520 | +996 | ₹4.4 cr |
| ENRIN | Added | 13,521 | 13,705 | +184 | ₹4.4 cr |
| AMBUJACEM | Added | 95,319 | 96,610 | +1,291 | ₹3.9 cr |
| MAZDOCK | Added | 11,615 | 11,772 | +157 | ₹2.9 cr |
| TATACAP | Added | 76,959 | 78,002 | +1,043 | ₹2.9 cr |
| IRFC | Added | 3.08 lakh | 3.12 lakh | +4,166 | ₹2.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 23.73 lakh | ₹168 cr | 8.01% |
| ICICIBANK ICICI Bank Limited | Financial Services | 11.10 lakh | ₹161 cr | 7.68% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 10.47 lakh | ₹134 cr | 6.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.71 lakh | ₹85.4 cr | 4.06% |
| LT Larsen & Toubro Limited | Construction | 1.81 lakh | ₹73.4 cr | 3.49% |
| SBIN State Bank of India | Financial Services | 6.41 lakh | ₹67.9 cr | 3.23% |
| INFY Infosys Limited | Information Technology | 5.44 lakh | ₹61.6 cr | 2.93% |
| AXISBANK Axis Bank Limited | Financial Services | 4.45 lakh | ₹57.9 cr | 2.75% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 11.41 lakh | ₹47.8 cr | 2.28% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.38 lakh | ₹45.4 cr | 2.16% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 4.15 lakh | ₹43.9 cr | 2.09% |
| ITC ITC Limited | Fast Moving Consumer Goods | 14.94 lakh | ₹38.2 cr | 1.82% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.58 lakh | ₹38.0 cr | 1.81% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 11.20 lakh | ₹36.8 cr | 1.75% |
| TITAN Titan Company Limited | Consumer Durables | 63,977 | ₹32.6 cr | 1.55% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.64 lakh | ₹32.6 cr | 1.55% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 20,215 | ₹27.4 cr | 1.30% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.37 lakh | ₹27.0 cr | 1.29% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.17 lakh | ₹24.1 cr | 1.15% |
| NTPC NTPC Limited | Power | 7.35 lakh | ₹24.1 cr | 1.14% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 12.81 lakh | ₹23.6 cr | 1.12% |
| BEL Bharat Electronics Limited | Capital Goods | 5.55 lakh | ₹23.0 cr | 1.09% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.24 lakh | ₹22.8 cr | 1.08% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.63 lakh | ₹21.4 cr | 1.02% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 18,337 | ₹21.0 cr | 1.00% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 17,162 | ₹20.8 cr | 0.99% |
| GRASIM Grasim Industries Limited | Construction Materials | 58,467 | ₹19.7 cr | 0.94% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.45 lakh | ₹19.0 cr | 0.90% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 19,693 | ₹18.6 cr | 0.89% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 70,076 | ₹18.6 cr | 0.89% |
| POWERGRID Power Grid Corporation of India Limited | Power | 7.02 lakh | ₹18.5 cr | 0.88% |
| INDIGO InterGlobe Aviation Limited | Services | 35,076 | ₹18.4 cr | 0.87% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.14 lakh | ₹18.2 cr | 0.87% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 89,709 | ₹18.1 cr | 0.86% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 21,356 | ₹17.0 cr | 0.81% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.11 lakh | ₹16.6 cr | 0.79% |
| TECHM Tech Mahindra Limited | Information Technology | 98,412 | ₹16.0 cr | 0.76% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 36,401 | ₹15.8 cr | 0.75% |
| TMCV Tata Motors Limited | Capital Goods | 3.24 lakh | ₹15.2 cr | 0.73% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 3.71 lakh | ₹14.9 cr | 0.71% |
| TRENT Trent Limited | Consumer Services | 51,563 | ₹14.8 cr | 0.71% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 15,947 | ₹14.2 cr | 0.68% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 29,397 | ₹14.1 cr | 0.67% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 6.02 lakh | ₹14.0 cr | 0.66% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 44,716 | ₹12.8 cr | 0.61% |
| ADANIPOWER Adani Power Limited | Power | 6.43 lakh | ₹12.7 cr | 0.61% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 67,038 | ₹12.5 cr | 0.59% |
| CIPLA Cipla Limited | Healthcare | 87,192 | ₹12.3 cr | 0.58% |
| JIOFIN Jio Financial Services Limited | Financial Services | 5.08 lakh | ₹12.3 cr | 0.58% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 69,626 | ₹12.1 cr | 0.58% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.15 lakh | ₹12.0 cr | 0.57% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 6.85 lakh | ₹11.7 cr | 0.56% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 22,731 | ₹11.5 cr | 0.55% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 94,459 | ₹10.9 cr | 0.52% |
| CUMMINSIND Cummins India Limited | Capital Goods | 20,932 | ₹10.7 cr | 0.51% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.01 lakh | ₹10.5 cr | 0.50% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.14 lakh | ₹10.2 cr | 0.48% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.36 lakh | ₹10.0 cr | 0.48% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3.24 lakh | ₹10.0 cr | 0.48% |
| DMART Avenue Supermarts Limited | Consumer Services | 24,971 | ₹9.7 cr | 0.46% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.06 lakh | ₹9.7 cr | 0.46% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 18,253 | ₹9.6 cr | 0.46% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.67 lakh | ₹9.1 cr | 0.43% |
| TATAPOWER Tata Power Company Limited | Power | 2.58 lakh | ₹9.0 cr | 0.43% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 2.12 lakh | ₹8.5 cr | 0.40% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 31,593 | ₹8.3 cr | 0.39% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 48,017 | ₹8.1 cr | 0.39% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 5.79 lakh | ₹8.1 cr | 0.38% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 6,709 | ₹7.8 cr | 0.37% |
| WIPRO Wipro Limited | Information Technology | 4.20 lakh | ₹7.7 cr | 0.37% |
| SOLARINDS Solar Industries India Limited | Chemicals | 3,775 | ₹7.6 cr | 0.36% |
| PFC Power Finance Corporation Limited | Financial Services | 2.26 lakh | ₹7.6 cr | 0.36% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 4.18 lakh | ₹7.4 cr | 0.35% |
| VEDL Vedanta Limited | Metals & Mining | 2.63 lakh | ₹7.3 cr | 0.35% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 50,890 | ₹7.2 cr | 0.34% |
| DLF DLF Limited | Realty | 99,408 | ₹6.9 cr | 0.33% |
| BANKBARODA Bank of Baroda | Financial Services | 2.87 lakh | ₹6.9 cr | 0.33% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 57,401 | ₹6.8 cr | 0.33% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 45,775 | ₹6.8 cr | 0.32% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 1,344 | ₹6.7 cr | 0.32% |
| CANBK Canara Bank | Financial Services | 5.21 lakh | ₹6.6 cr | 0.31% |
| LTM LTM Limited | Information Technology | 14,392 | ₹6.5 cr | 0.31% |
| ADANIGREEN Adani Green Energy Limited | Power | 51,951 | ₹6.3 cr | 0.30% |
| RECLTD REC Limited | Financial Services | 1.94 lakh | ₹6.3 cr | 0.30% |
| ABB ABB India Limited | Capital Goods | 8,132 | ₹6.2 cr | 0.30% |
| PNB Punjab National Bank | Financial Services | 5.34 lakh | ₹6.1 cr | 0.29% |
| UNIONBANK Union Bank of India | Financial Services | 2.99 lakh | ₹5.6 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 62,275 | ₹5.6 cr | 0.27% |
| SIEMENS Siemens Limited | Capital Goods | 13,698 | ₹5.5 cr | 0.26% |
| LODHA Lodha Developers Limited | Realty | 42,989 | ₹5.2 cr | 0.25% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 16,618 | ₹4.9 cr | 0.24% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 22,095 | ₹4.9 cr | 0.23% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2,072 | ₹4.8 cr | 0.23% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 38,769 | ₹4.5 cr | 0.21% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 74,520 | ₹4.4 cr | 0.21% |
| ENRIN Siemens Energy India Limited | Capital Goods | 13,705 | ₹4.4 cr | 0.21% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 96,610 | ₹3.9 cr | 0.18% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 11,772 | ₹2.9 cr | 0.14% |
| TATACAP Tata Capital Limited | Financial Services | 78,002 | ₹2.9 cr | 0.14% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 3.12 lakh | ₹2.6 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services33.4%
- Oil, Gas & Consumable Fuels9.0%
- Automobile and Auto Components7.6%
- Information Technology7.2%
- Fast Moving Consumer Goods5.8%
- Healthcare5.6%
- Metals & Mining4.6%
- Capital Goods4.4%
- Telecommunication4.1%
- Power3.7%
- Construction3.5%
- Consumer Services3.4%
- Consumer Durables2.4%
- Construction Materials2.4%
- Services1.7%
- Chemicals0.7%
- Realty0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap96.5%
- Mid Cap3.5%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.15 % in total | 25 Sep 2025 · NAV ₹22.7544 | 25 Sep 2026 · NAV ₹21.8104 |
| 3 years | +8.32 % a year, compounded | 25 Sep 2023 · NAV ₹17.1574 | 25 Sep 2026 · NAV ₹21.8104 |
| 5 years | +7.03 % a year, compounded | 24 Sep 2021 · NAV ₹15.5201 | 25 Sep 2026 · NAV ₹21.8104 |
| Since first NAV | +11.96 % a year, compounded | 23 Oct 2019 · NAV ₹9.9700 | 25 Sep 2026 · NAV ₹21.8104 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147666).