AXIS Nifty 100 Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 100 Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Sep-2019
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 1917.61
AXIS Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 22.3187
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out within 7 days from the date of allotment: 1% If redeemed / switched out after 7 days from the date of allotment : Nil
AXIS Nifty 100 Index Fund Direct G- NAV Chart
AXIS Nifty 100 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.6 | -2.11 | 3.59 | 7.66 | -0.02 | 12.9 | 17.97 | 14.84 |
| Category Avg | -1 | -2.96 | 5.15 | 7.81 | -1.99 | 15.43 | 18.31 | 8.4 |
| Category Best | 4 | 6.15 | 21.35 | 35.68 | 34.02 | 25.52 | 29.08 | 35.26 |
| Category Worst | -3.89 | -9.62 | -3.07 | -17.26 | -16.88 | 10.91 | 15.62 | -20.98 |
AXIS Nifty 100 Index Fund Direct G- Latest Dividends
No Records Found
AXIS Nifty 100 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.36 | 1079464 | 217.85 |
| Equity | ICICI Bank | Banks | 7.79 | 1008466 | 149.39 |
| Equity | Reliance Industr | Petroleum Products | 6.95 | 959123 | 133.33 |
| Equity | Infosys | IT - Software | 4.01 | 509650 | 76.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 385646 | 73.82 |
| Equity | Larsen & Toubro | Construction | 3.15 | 166129 | 60.41 |
| Equity | ITC | Diversified FMCG | 2.83 | 1317872 | 54.28 |
| Equity | TCS | IT - Software | 2.29 | 144553 | 43.89 |
| Equity | SBI | Banks | 2.26 | 543955 | 43.32 |
| Equity | Axis Bank | Banks | 2.25 | 403924 | 43.15 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 207673 | 41.09 |
| Equity | M & M | Automobiles | 2.09 | 125083 | 40.06 |
| Equity | Bajaj Finance | Finance | 1.72 | 375172 | 33.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 125392 | 31.61 |
| Equity | Eternal Ltd | Retailing | 1.58 | 981777 | 30.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 152401 | 26.01 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 18473 | 23.29 |
| Equity | NTPC | Power | 1.16 | 667786 | 22.32 |
| Equity | HCL Technologies | IT - Software | 1.14 | 149205 | 21.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 16790 | 20.56 |
| Equity | Tata Motors | Automobiles | 1.02 | 293547 | 19.54 |
| Equity | Titan Company | Consumer Durables | 1.02 | 58276 | 19.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 503762 | 19.29 |
| Equity | Power Grid Corpn | Power | 0.97 | 637866 | 18.56 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 1164657 | 18.39 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 27603 | 16.31 |
| Equity | Trent | Retailing | 0.82 | 31226 | 15.66 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 63942 | 15.32 |
| Equity | Jio Financial | Finance | 0.79 | 460474 | 15.16 |
| Equity | Bajaj Finserv | Finance | 0.78 | 76608 | 14.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 54058 | 14.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 103720 | 14.24 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 134086 | 14.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 203823 | 13.92 |
| Equity | O N G C | Oil | 0.68 | 549408 | 13.24 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 89613 | 13.11 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 15638 | 12.52 |
| Equity | Shriram Finance | Finance | 0.65 | 197893 | 12.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 79127 | 12.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 26726 | 12.11 |
| Equity | Coal India | Consumable Fuels | 0.63 | 320905 | 12.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 17965 | 11.84 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 63061 | 11.60 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 150625 | 11.37 |
| Equity | Nestle India | Food Products | 0.59 | 50224 | 11.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 85321 | 10.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 14264 | 10.69 |
| Equity | Eicher Motors | Automobiles | 0.55 | 19429 | 10.62 |
| Equity | Vedanta | Diversified Metals | 0.53 | 238854 | 10.16 |
| Equity | Wipro | IT - Software | 0.52 | 399372 | 9.91 |
| Equity | Varun Beverages | Beverages | 0.51 | 187339 | 9.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 91004 | 9.76 |
| Equity | Britannia Inds. | Food Products | 0.50 | 16488 | 9.51 |
| Equity | Tata Power Co. | Power | 0.49 | 235325 | 9.36 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 32783 | 9.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 122772 | 9.09 |
| Equity | B P C L | Petroleum Products | 0.47 | 272510 | 8.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 36425 | 8.85 |
| Equity | Avenue Super. | Retailing | 0.46 | 20644 | 8.80 |
| Equity | Bajaj Holdings | Finance | 0.45 | 6116 | 8.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 59149 | 8.53 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 205053 | 8.40 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 18088 | 7.70 |
| Equity | I O C L | Petroleum Products | 0.40 | 524443 | 7.63 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 54595 | 7.60 |
| Equity | IndusInd Bank | Banks | 0.39 | 92637 | 7.40 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 56674 | 7.13 |
| Equity | DLF | Realty | 0.37 | 90473 | 7.09 |
| Equity | REC Ltd | Finance | 0.36 | 176465 | 6.97 |
| Equity | GAIL (India) | Gas | 0.35 | 377005 | 6.69 |
| Equity | LTIMindtree | IT - Software | 0.34 | 12912 | 6.59 |
| Equity | Adani Power | Power | 0.34 | 110538 | 6.50 |
| Equity | ICICI Lombard | Insurance | 0.34 | 33663 | 6.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 21817 | 6.26 |
| Equity | Bank of Baroda | Banks | 0.32 | 260326 | 6.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 623698 | 6.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 90074 | 5.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 1877 | 5.78 |
| Equity | United Spirits | Beverages | 0.29 | 41547 | 5.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 92194 | 5.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 14564 | 5.44 |
| Equity | Havells India | Consumer Durables | 0.27 | 35092 | 5.26 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 486466 | 5.12 |
| Equity | Canara Bank | Banks | 0.26 | 470082 | 5.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 52032 | 5.02 |
| Equity | Bosch | Auto Components | 0.26 | 1221 | 4.93 |
| Equity | Lodha Developers | Realty | 0.25 | 39341 | 4.84 |
| Equity | Dabur India | Personal Products | 0.23 | 81941 | 4.33 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 19662 | 4.23 |
| Equity | Adani Green | Power | 0.22 | 42742 | 4.20 |
| Equity | Adani Energy Sol | Power | 0.21 | 50667 | 4.09 |
| Equity | A B B | Electrical Equipment | 0.21 | 7313 | 4.02 |
| Equity | JSW Energy | Power | 0.20 | 74803 | 3.85 |
| Equity | Siemens | Electrical Equipment | 0.19 | 12217 | 3.70 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 54624 | 3.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 34600 | 3.35 |
| Equity | I R F C | Finance | 0.17 | 250496 | 3.21 |
| Equity | Life Insurance | Insurance | 0.14 | 30406 | 2.72 |
| Equity | Swiggy | Retailing | 0.12 | 54658 | 2.20 |
| Equity | Bajaj Housing | Finance | 0.08 | 128464 | 1.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 3.36 |
| Reverse Repo | C C I | -/- | 0.17 | 0 | 3.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
