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)
: 1882.91
AXIS Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 22.6036
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 | 0.56 | 0.73 | 11.56 | 0.3 | 5.62 | 16.88 | 21.13 | 15.51 |
| Category Avg | 2.5 | 9.06 | 16.2 | -1.44 | 5.87 | 20.15 | 21.85 | 12.13 |
| Category Best | 5.23 | 26.79 | 57.3 | 26.83 | 29.29 | 30.44 | 35.05 | 41.31 |
| Category Worst | -0.66 | 3.34 | 4.1 | -13.88 | -10.67 | 15.13 | 15.93 | -16.12 |
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 | 10.93 | 1058042 | 205.77 |
| Equity | ICICI Bank | Banks | 7.54 | 981707 | 141.93 |
| Equity | Reliance Industr | Petroleum Products | 7.11 | 942288 | 133.88 |
| Equity | Infosys | IT - Software | 4.16 | 500719 | 78.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 373132 | 69.26 |
| Equity | Larsen & Toubro | Construction | 3.19 | 163270 | 60.00 |
| Equity | ITC | Diversified FMCG | 2.87 | 1294553 | 54.11 |
| Equity | TCS | IT - Software | 2.61 | 142014 | 49.18 |
| Equity | Axis Bank | Banks | 2.52 | 397400 | 47.37 |
| Equity | St Bk of India | Banks | 2.30 | 534147 | 43.38 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 204470 | 42.42 |
| Equity | M & M | Automobiles | 1.95 | 123260 | 36.69 |
| Equity | Bajaj Finance | Finance | 1.77 | 36356 | 33.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 123433 | 28.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 149913 | 25.14 |
| Equity | HCL Technologies | IT - Software | 1.28 | 147534 | 24.14 |
| Equity | Eternal Ltd | Retailing | 1.22 | 965751 | 23.01 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 18273 | 22.51 |
| Equity | NTPC | Power | 1.17 | 660277 | 22.04 |
| Equity | Tata Motors | Automobiles | 1.11 | 290247 | 20.88 |
| Equity | Titan Company | Consumer Durables | 1.08 | 57221 | 20.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 498091 | 19.15 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 1151556 | 18.54 |
| Equity | Power Grid Corpn | Power | 0.97 | 630695 | 18.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 16201 | 18.16 |
| Equity | Trent | Retailing | 0.93 | 30881 | 17.42 |
| Equity | Bajaj Finserv | Finance | 0.81 | 75753 | 15.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 102558 | 14.69 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 27298 | 14.54 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 62705 | 14.16 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 87709 | 13.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 53459 | 13.60 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 15401 | 13.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 26433 | 13.14 |
| Equity | Jio Financial | Finance | 0.68 | 455289 | 13.05 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 131150 | 13.02 |
| Equity | O N G C | Oil | 0.68 | 537898 | 12.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 201534 | 12.76 |
| Equity | Coal India | Consumable Fuels | 0.66 | 314388 | 12.49 |
| Equity | Shriram Finance | Finance | 0.66 | 193755 | 12.38 |
| Equity | Nestle India | Food Products | 0.63 | 49662 | 11.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 17603 | 11.63 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 148932 | 11.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 78243 | 11.46 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 62356 | 11.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 84361 | 10.55 |
| Equity | Vedanta | Diversified Metals | 0.55 | 236173 | 10.28 |
| Equity | Eicher Motors | Automobiles | 0.54 | 19009 | 10.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 89978 | 9.95 |
| Equity | Wipro | IT - Software | 0.52 | 394861 | 9.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 13934 | 9.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 58489 | 9.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 121389 | 9.34 |
| Equity | Tata Power Co. | Power | 0.49 | 232669 | 9.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 36019 | 9.07 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 32418 | 9.01 |
| Equity | Britannia Inds. | Food Products | 0.48 | 16307 | 8.98 |
| Equity | Varun Beverages | Beverages | 0.47 | 185220 | 8.81 |
| Equity | B P C L | Petroleum Products | 0.46 | 269444 | 8.57 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 202754 | 8.23 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 66579 | 8.19 |
| Equity | Avenue Super. | Retailing | 0.43 | 20417 | 8.17 |
| Equity | Bajaj Holdings | Finance | 0.42 | 5960 | 7.99 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 17890 | 7.70 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 53987 | 7.70 |
| Equity | IndusInd Bank | Banks | 0.40 | 91600 | 7.48 |
| Equity | I O C L | Petroleum Products | 0.39 | 518528 | 7.36 |
| Equity | DLF | Realty | 0.38 | 89463 | 7.13 |
| Equity | GAIL (India) | Gas | 0.38 | 372738 | 7.07 |
| Equity | REC Ltd | Finance | 0.37 | 171679 | 6.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 21153 | 6.57 |
| Equity | LTIMindtree | IT - Software | 0.34 | 12773 | 6.47 |
| Equity | Bank of Baroda | Banks | 0.34 | 257397 | 6.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 411131 | 6.29 |
| Equity | United Spirits | Beverages | 0.33 | 41087 | 6.24 |
| Equity | ICICI Lombard | Insurance | 0.33 | 33288 | 6.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 89067 | 6.11 |
| Equity | Adani Power | Power | 0.32 | 109298 | 5.94 |
| Equity | Macrotech Devel. | Realty | 0.29 | 38903 | 5.54 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 1863 | 5.51 |
| Equity | Canara Bank | Banks | 0.28 | 464746 | 5.33 |
| Equity | Havells India | Consumer Durables | 0.28 | 34699 | 5.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 92883 | 5.14 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 480600 | 5.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 52471 | 4.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 14403 | 4.57 |
| Equity | Adani Energy Sol | Power | 0.23 | 50101 | 4.34 |
| Equity | A B B | Electrical Equipment | 0.23 | 7239 | 4.32 |
| Equity | Adani Green | Power | 0.23 | 42264 | 4.28 |
| Equity | Siemens | Electrical Equipment | 0.21 | 12083 | 3.94 |
| Equity | Dabur India | Personal Products | 0.21 | 81011 | 3.91 |
| Equity | Bosch | Auto Components | 0.20 | 1180 | 3.70 |
| Equity | JSW Energy | Power | 0.19 | 73962 | 3.60 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 54010 | 3.57 |
| Equity | I R F C | Finance | 0.18 | 247671 | 3.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 34212 | 3.18 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 16842 | 3.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 11699 | 2.89 |
| Equity | Life Insurance | Insurance | 0.15 | 30061 | 2.86 |
| Equity | Swiggy | Retailing | 0.10 | 54050 | 1.80 |
| Equity | Bajaj Housing | Finance | 0.08 | 126997 | 1.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 1.36 |
| Reverse Repo | C C I | -/- | 0.06 | 0 | 1.22 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
