AXIS Nifty 100 Index Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 100 Index Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Sep-2019
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 1983.85
AXIS Nifty 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: 21.4765
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 IDCW- NAV Chart
AXIS Nifty 100 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.1 | -8.57 | -10.15 | -7.22 | 5.32 | 12.86 | 10.44 | 12.52 |
| Category Avg | -4.8 | -7.99 | -9.43 | -7.64 | 7.24 | 15.93 | 11.25 | 3.38 |
| Category Best | -0.23 | 2.87 | 5.24 | 19.71 | 51.99 | 32.31 | 17.69 | 36.36 |
| Category Worst | -10.66 | -14.38 | -23.9 | -25.3 | -18.51 | 1.03 | 7.65 | -28.48 |
AXIS Nifty 100 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202611.20
AXIS Nifty 100 Index Fund Direct IDCW- 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
Kwality Wall's1,26,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.85 | 2200464 | 195.34 |
| Equity | ICICI Bank | Banks | 7.14 | 1027473 | 141.67 |
| Equity | Reliance Industr | Petroleum Products | 6.82 | 971243 | 135.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 401180 | 75.39 |
| Equity | Larsen & Toubro | Construction | 3.64 | 168923 | 72.27 |
| Equity | SBI | Banks | 3.62 | 596937 | 71.73 |
| Equity | Infosys | IT - Software | 3.30 | 503897 | 65.51 |
| Equity | Axis Bank | Banks | 2.87 | 411998 | 57.01 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 1057664 | 43.91 |
| Equity | M & M | Automobiles | 2.20 | 128515 | 43.66 |
| Equity | ITC | Diversified FMCG | 2.19 | 1385786 | 43.45 |
| Equity | TCS | IT - Software | 1.95 | 146945 | 38.75 |
| Equity | Bajaj Finance | Finance | 1.92 | 382258 | 38.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 127675 | 29.85 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 18869 | 28.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 152274 | 26.44 |
| Equity | NTPC | Power | 1.31 | 682324 | 26.05 |
| Equity | Titan Company | Consumer Durables | 1.29 | 59365 | 25.69 |
| Equity | Eternal | Retailing | 1.28 | 1031992 | 25.41 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 1190065 | 25.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 514036 | 22.85 |
| Equity | Shriram Finance | Finance | 1.10 | 201390 | 21.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 17074 | 21.64 |
| Equity | HCL Technologies | IT - Software | 1.06 | 151526 | 21.04 |
| Equity | Power Grid Corpn | Power | 0.98 | 651162 | 19.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 208135 | 19.24 |
| Equity | Vedanta | Diversified Metals | 0.88 | 244156 | 17.54 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 135109 | 17.08 |
| Equity | Bajaj Finserv | Finance | 0.83 | 82149 | 16.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 105804 | 16.09 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 15950 | 15.90 |
| Equity | Eicher Motors | Automobiles | 0.80 | 19801 | 15.86 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 32478 | 15.67 |
| Equity | O N G C | Oil | 0.79 | 558256 | 15.61 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 65115 | 15.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 54743 | 15.32 |
| Equity | Coal India | Consumable Fuels | 0.71 | 325033 | 13.99 |
| Equity | Nestle India | Food Products | 0.67 | 102747 | 13.27 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 64471 | 13.13 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 33705 | 13.04 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 91402 | 12.41 |
| Equity | Trent | Retailing | 0.63 | 31805 | 12.40 |
| Equity | Jio Financial | Finance | 0.60 | 469868 | 12.00 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 106969 | 11.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 18183 | 11.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 14780 | 11.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 299606 | 11.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 87460 | 11.24 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 154033 | 11.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 80874 | 10.90 |
| Equity | B P C L | Petroleum Products | 0.54 | 278858 | 10.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 27331 | 10.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 93517 | 10.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 60565 | 10.48 |
| Equity | Britannia Inds. | Food Products | 0.51 | 16886 | 10.13 |
| Equity | I O C L | Petroleum Products | 0.51 | 537762 | 10.08 |
| Equity | Tata Power Co. | Power | 0.46 | 241304 | 9.11 |
| Equity | Varun Beverages | Beverages | 0.45 | 196826 | 8.88 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 207623 | 8.59 |
| Equity | Bank of Baroda | Banks | 0.43 | 266848 | 8.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 639213 | 8.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 126090 | 8.41 |
| Equity | Wipro | IT - Software | 0.42 | 409960 | 8.23 |
| Equity | Avenue Super. | Retailing | 0.41 | 21161 | 8.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 37459 | 8.09 |
| Equity | Adani Power | Power | 0.40 | 566731 | 7.94 |
| Equity | Canara Bank | Banks | 0.38 | 484749 | 7.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 98792 | 7.16 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 57382 | 6.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 53802 | 6.69 |
| Equity | Bajaj Holdings | Finance | 0.34 | 6188 | 6.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 44167 | 6.58 |
| Equity | GAIL (India) | Gas | 0.33 | 388368 | 6.58 |
| Equity | ICICI Lombard | Insurance | 0.33 | 34592 | 6.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 15014 | 6.50 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 492641 | 6.37 |
| Equity | REC Ltd | Finance | 0.32 | 178671 | 6.24 |
| Equity | LTIMindtree | IT - Software | 0.30 | 13295 | 5.93 |
| Equity | United Spirits | Beverages | 0.29 | 42061 | 5.80 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 55658 | 5.73 |
| Equity | DLF | Realty | 0.28 | 91611 | 5.53 |
| Equity | Havells India | Consumer Durables | 0.26 | 36312 | 5.07 |
| Equity | Adani Energy Sol | Power | 0.25 | 49748 | 5.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 1916 | 4.99 |
| Equity | Bosch | Auto Components | 0.25 | 1337 | 4.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 3471 | 4.68 |
| Equity | A B B | Electrical Equipment | 0.23 | 7396 | 4.49 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 20516 | 4.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 87723 | 4.38 |
| Equity | Siemens | Electrical Equipment | 0.22 | 12732 | 4.35 |
| Equity | Adani Green | Power | 0.21 | 44171 | 4.18 |
| Equity | Lodha Developers | Realty | 0.20 | 39826 | 3.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 61411 | 3.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 12648 | 3.70 |
| Equity | JSW Energy | Power | 0.19 | 75764 | 3.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 36016 | 3.31 |
| Equity | Life Insurance | Insurance | 0.14 | 31815 | 2.70 |
| Equity | I R F C | Finance | 0.13 | 253680 | 2.62 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 10825 | 2.40 |
| Equity | Bajaj Housing | Finance | 0.06 | 130107 | 1.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 133604 | 0.13 |
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.):
3,65,749.21
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:
Nandik Mallik
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:
