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)
: 2019.81
AXIS Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 23.5746
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 | -0.68 | 0.3 | 3.87 | 4.72 | 8.36 | 13.33 | 15.95 | 15.07 |
| Category Avg | -0.31 | 0.27 | 2.82 | 4.93 | 7.89 | 17.16 | 16.9 | 10.41 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
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
TML Commercial2,99,028
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 | 10.66 | 2180719 | 215.30 |
| Equity | Reliance Industr | Petroleum Products | 7.11 | 966550 | 143.66 |
| Equity | ICICI Bank | Banks | 6.79 | 1018892 | 137.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 389377 | 79.99 |
| Equity | Infosys | IT - Software | 3.78 | 514722 | 76.29 |
| Equity | Larsen & Toubro | Construction | 3.35 | 167802 | 67.63 |
| Equity | ITC | Diversified FMCG | 2.86 | 1374309 | 57.76 |
| Equity | SBI | Banks | 2.75 | 592559 | 55.52 |
| Equity | Axis Bank | Banks | 2.50 | 409157 | 50.44 |
| Equity | TCS | IT - Software | 2.21 | 145917 | 44.62 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 210129 | 44.17 |
| Equity | M & M | Automobiles | 2.19 | 126601 | 44.14 |
| Equity | Bajaj Finance | Finance | 1.96 | 380095 | 39.63 |
| Equity | Eternal Ltd | Retailing | 1.56 | 993966 | 31.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 126832 | 31.27 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 18752 | 30.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 150548 | 25.45 |
| Equity | HCL Technologies | IT - Software | 1.16 | 151876 | 23.41 |
| Equity | NTPC | Power | 1.13 | 677664 | 22.83 |
| Equity | Titan Company | Consumer Durables | 1.09 | 58961 | 22.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 513199 | 21.86 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 1181314 | 21.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 16951 | 20.25 |
| Equity | Power Grid Corpn | Power | 0.92 | 646790 | 18.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 207807 | 17.61 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 31181 | 17.53 |
| Equity | Bajaj Finserv | Finance | 0.84 | 81245 | 16.96 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 64599 | 16.21 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 133900 | 16.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 54655 | 15.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 105877 | 15.36 |
| Equity | Shriram Finance | Finance | 0.74 | 200093 | 14.98 |
| Equity | Trent | Retailing | 0.74 | 31793 | 14.92 |
| Equity | Jio Financial | Finance | 0.71 | 469117 | 14.39 |
| Equity | O N G C | Oil | 0.70 | 555520 | 14.18 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 15824 | 14.07 |
| Equity | Eicher Motors | Automobiles | 0.68 | 19642 | 13.76 |
| Equity | Nestle India | Food Products | 0.65 | 102597 | 13.04 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 91248 | 12.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 27280 | 12.76 |
| Equity | Coal India | Consumable Fuels | 0.62 | 324476 | 12.61 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 64383 | 12.59 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 299093 | 12.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 18159 | 12.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 80756 | 12.12 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 105401 | 12.09 |
| Equity | Vedanta | Diversified Metals | 0.60 | 243714 | 12.02 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 33649 | 11.80 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 153792 | 11.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 14418 | 11.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 93402 | 10.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 87342 | 10.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 60463 | 10.25 |
| Equity | B P C L | Petroleum Products | 0.49 | 278487 | 9.93 |
| Equity | Wipro | IT - Software | 0.49 | 409231 | 9.84 |
| Equity | Britannia Inds. | Food Products | 0.49 | 16868 | 9.84 |
| Equity | Tata Power Co. | Power | 0.48 | 240921 | 9.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 125874 | 9.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 37410 | 9.28 |
| Equity | Varun Beverages | Beverages | 0.45 | 192365 | 9.03 |
| Equity | Adani Power | Power | 0.44 | 565890 | 8.93 |
| Equity | I O C L | Petroleum Products | 0.44 | 536966 | 8.90 |
| Equity | Avenue Super. | Retailing | 0.43 | 21136 | 8.77 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 207343 | 8.36 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.39 | 299028 | 7.79 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 55570 | 7.65 |
| Equity | Bajaj Holdings | Finance | 0.38 | 6181 | 7.60 |
| Equity | LTIMindtree | IT - Software | 0.37 | 13275 | 7.54 |
| Equity | Bank of Baroda | Banks | 0.36 | 263235 | 7.32 |
| Equity | GAIL (India) | Gas | 0.35 | 387783 | 7.08 |
| Equity | DLF | Realty | 0.34 | 91478 | 6.91 |
| Equity | ICICI Lombard | Insurance | 0.34 | 34536 | 6.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 91107 | 6.71 |
| Equity | REC Ltd | Finance | 0.33 | 178426 | 6.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 630664 | 6.64 |
| Equity | Canara Bank | Banks | 0.33 | 484042 | 6.63 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 57306 | 6.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 44107 | 6.37 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 491887 | 6.04 |
| Equity | United Spirits | Beverages | 0.30 | 42009 | 6.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 52613 | 5.61 |
| Equity | Shree Cement | Cement & Cement Products | 0.27 | 1922 | 5.44 |
| Equity | Havells India | Consumer Durables | 0.27 | 36260 | 5.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 14987 | 5.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 89441 | 5.05 |
| Equity | Adani Green | Power | 0.25 | 44115 | 5.02 |
| Equity | Hyundai Motor I | Automobiles | 0.25 | 20483 | 4.99 |
| Equity | Adani Energy Sol | Power | 0.24 | 49676 | 4.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 3470 | 4.81 |
| Equity | Lodha Developers | Realty | 0.24 | 39777 | 4.76 |
| Equity | Bosch | Auto Components | 0.23 | 1230 | 4.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 12630 | 4.02 |
| Equity | JSW Energy | Power | 0.20 | 75644 | 3.98 |
| Equity | Siemens | Electrical Equipment | 0.19 | 12715 | 3.93 |
| Equity | A B B | Electrical Equipment | 0.19 | 7390 | 3.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 35958 | 3.50 |
| Equity | I R F C | Finance | 0.15 | 253303 | 3.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 10809 | 2.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 61287 | 2.92 |
| Equity | Life Insurance | Insurance | 0.14 | 31783 | 2.84 |
| Equity | Bajaj Housing | Finance | 0.07 | 129926 | 1.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 133604 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
