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)
: 2060.38
AXIS Nifty 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 22.3907
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 | 3 | 12.13 | 2.62 | 8.76 | -0.19 | 11.39 | 8.32 | 12.9 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.15 | 2423204 | 167.87 |
| Equity | ICICI Bank | Banks | 7.69 | 1133145 | 158.41 |
| Equity | Reliance Industr | Petroleum Products | 5.98 | 1057064 | 123.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 480775 | 94.89 |
| Equity | Larsen & Toubro | Construction | 3.48 | 185044 | 71.64 |
| Equity | Infosys | IT - Software | 3.21 | 558350 | 66.16 |
| Equity | SBI | Banks | 3.05 | 653363 | 62.84 |
| Equity | Axis Bank | Banks | 2.68 | 454496 | 55.31 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1164148 | 53.73 |
| Equity | Bajaj Finance | Finance | 1.97 | 431376 | 40.51 |
| Equity | ITC | Diversified FMCG | 1.96 | 1524140 | 40.48 |
| Equity | TCS | IT - Software | 1.96 | 161399 | 40.39 |
| Equity | M & M | Automobiles | 1.95 | 141246 | 40.11 |
| Equity | Eternal | Retailing | 1.91 | 1145565 | 39.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 167402 | 29.75 |
| Equity | Titan Company | Consumer Durables | 1.41 | 65337 | 28.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 140270 | 26.15 |
| Equity | HCL Technologies | IT - Software | 1.15 | 166564 | 23.78 |
| Equity | NTPC | Power | 1.15 | 751272 | 23.75 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 20559 | 23.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 123894 | 22.92 |
| Equity | BSE | Capital Markets | 1.10 | 64598 | 22.67 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 1311717 | 21.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 566194 | 20.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 18713 | 20.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 228883 | 20.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 20093 | 19.65 |
| Equity | Power Grid Corpn | Power | 0.92 | 715870 | 18.97 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 152201 | 18.96 |
| Equity | Shriram Finance | Finance | 0.88 | 221455 | 18.22 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 100423 | 17.98 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 17249 | 17.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 59662 | 17.78 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 35786 | 17.45 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 71452 | 16.57 |
| Equity | Trent | Retailing | 0.77 | 52598 | 15.87 |
| Equity | Eicher Motors | Automobiles | 0.76 | 21812 | 15.74 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 37135 | 15.57 |
| Equity | Bajaj Finserv | Finance | 0.74 | 91900 | 15.32 |
| Equity | Coal India | Consumable Fuels | 0.72 | 378724 | 14.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 29989 | 14.55 |
| Equity | O N G C | Oil | 0.67 | 614058 | 13.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 53603 | 13.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 16270 | 13.74 |
| Equity | Nestle India | Food Products | 0.64 | 113357 | 13.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 330624 | 13.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 96418 | 13.03 |
| Equity | Adani Power | Power | 0.60 | 657794 | 12.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 88972 | 12.26 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 71058 | 11.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 698388 | 10.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 68567 | 10.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 23266 | 10.73 |
| Equity | Jio Financial | Finance | 0.52 | 518889 | 10.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 102948 | 10.56 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 117658 | 10.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.46 | 267975 | 9.55 |
| Equity | Cummins India | Industrial Products | 0.46 | 21357 | 9.50 |
| Equity | Tata Power Co. | Power | 0.44 | 265481 | 9.16 |
| Equity | B P C L | Petroleum Products | 0.44 | 317325 | 9.04 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 170074 | 8.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.43 | 330775 | 8.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 108440 | 8.71 |
| Equity | Britannia Inds. | Food Products | 0.42 | 18621 | 8.64 |
| Equity | Wipro | IT - Software | 0.41 | 428165 | 8.49 |
| Equity | Varun Beverages | Beverages | 0.41 | 216144 | 8.47 |
| Equity | Avenue Super. | Retailing | 0.40 | 25504 | 8.15 |
| Equity | I O C L | Petroleum Products | 0.37 | 590659 | 7.68 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 32282 | 7.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.35 | 3851 | 7.23 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 230185 | 7.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 49102 | 7.17 |
| Equity | GAIL (India) | Gas | 0.35 | 426406 | 7.15 |
| Equity | DLF | Realty | 0.34 | 101359 | 7.00 |
| Equity | Bank of Baroda | Banks | 0.34 | 293282 | 6.99 |
| Equity | Bajaj Holdings | Finance | 0.34 | 6845 | 6.99 |
| Equity | Adani Energy Sol | Power | 0.34 | 51576 | 6.96 |
| Equity | Adani Green | Power | 0.33 | 52998 | 6.88 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 544443 | 6.68 |
| Equity | Vedanta | Diversified Metals | 0.32 | 278276 | 6.62 |
| Equity | Polycab India | Industrial Products | 0.32 | 8451 | 6.58 |
| Equity | Bosch | Auto Components | 0.31 | 1372 | 6.47 |
| Equity | Canara Bank | Banks | 0.30 | 531306 | 6.24 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 58629 | 6.22 |
| Equity | LTM | IT - Software | 0.30 | 14681 | 6.21 |
| Equity | Union Bank (I) | Banks | 0.28 | 305459 | 5.68 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 2011 | 5.47 |
| Equity | A B B | Electrical Equipment | 0.26 | 8302 | 5.32 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 63520 | 5.19 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 4352106 | 5.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 39178 | 4.87 |
| Equity | Siemens | Electrical Equipment | 0.22 | 13971 | 4.61 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 22491 | 4.29 |
| Equity | Muthoot Finance | Finance | 0.20 | 16952 | 4.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 13980 | 3.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 76022 | 3.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 98562 | 3.43 |
| Equity | Tata Capital | Finance | 0.13 | 86908 | 2.78 |
| Equity | I R F C | Finance | 0.13 | 354235 | 2.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 12010 | 2.04 |
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.):
3,91,553.68
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:
