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
: Karthik Kumar
Net Assets (Rs. cr)
: 2019.81
AXIS Nifty 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.4288
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 | -0.93 | 0.09 | 2.67 | 2.4 | 3.59 | 12.91 | 15 | 14.84 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
AXIS Nifty 100 Index Fund Direct IDCW- Latest Dividends
No Records Found
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
TML Commercial2,99,028
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.86 | 2177746 | 219.42 |
| Equity | Reliance Industr | Petroleum Products | 7.49 | 965105 | 151.28 |
| Equity | ICICI Bank | Banks | 6.99 | 1017302 | 141.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 388822 | 81.71 |
| Equity | Infosys | IT - Software | 3.97 | 514020 | 80.19 |
| Equity | Larsen & Toubro | Construction | 3.37 | 167519 | 68.17 |
| Equity | SBI | Banks | 2.87 | 591952 | 57.95 |
| Equity | ITC | Diversified FMCG | 2.75 | 1374242 | 55.55 |
| Equity | Axis Bank | Banks | 2.59 | 408569 | 52.28 |
| Equity | M & M | Automobiles | 2.35 | 126424 | 47.50 |
| Equity | TCS | IT - Software | 2.26 | 145710 | 45.71 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 209751 | 44.55 |
| Equity | Bajaj Finance | Finance | 1.95 | 379513 | 39.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 126614 | 31.23 |
| Equity | Eternal Ltd | Retailing | 1.48 | 993623 | 29.81 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 18714 | 29.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 150312 | 27.53 |
| Equity | HCL Technologies | IT - Software | 1.21 | 150865 | 24.50 |
| Equity | Titan Company | Consumer Durables | 1.14 | 58874 | 23.00 |
| Equity | NTPC | Power | 1.09 | 676645 | 22.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 509719 | 20.98 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 1180125 | 19.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 16934 | 19.64 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 64163 | 18.44 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 31171 | 18.39 |
| Equity | Power Grid Corpn | Power | 0.86 | 645734 | 17.43 |
| Equity | Bajaj Finserv | Finance | 0.84 | 81468 | 17.05 |
| Equity | Shriram Finance | Finance | 0.84 | 198729 | 16.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 206378 | 16.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 105147 | 15.94 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 132994 | 15.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 54289 | 14.87 |
| Equity | Jio Financial | Finance | 0.71 | 465957 | 14.26 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 15715 | 14.25 |
| Equity | Eicher Motors | Automobiles | 0.68 | 19504 | 13.75 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 90636 | 13.75 |
| Equity | O N G C | Oil | 0.67 | 553580 | 13.46 |
| Equity | Trent | Retailing | 0.66 | 31545 | 13.40 |
| Equity | Nestle India | Food Products | 0.64 | 101897 | 12.85 |
| Equity | Vedanta | Diversified Metals | 0.63 | 242074 | 12.73 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 63936 | 12.56 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 106088 | 12.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 27102 | 12.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 80207 | 12.28 |
| Equity | Coal India | Consumable Fuels | 0.60 | 322294 | 12.12 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 33421 | 11.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 18034 | 11.68 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 152747 | 11.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 86735 | 10.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 92745 | 10.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 297082 | 10.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 14316 | 10.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 60063 | 10.42 |
| Equity | Wipro | IT - Software | 0.50 | 406504 | 10.14 |
| Equity | B P C L | Petroleum Products | 0.49 | 276556 | 9.93 |
| Equity | Britannia Inds. | Food Products | 0.48 | 16749 | 9.79 |
| Equity | Tata Power Co. | Power | 0.46 | 239294 | 9.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 125040 | 9.30 |
| Equity | Varun Beverages | Beverages | 0.46 | 193183 | 9.30 |
| Equity | I O C L | Petroleum Products | 0.43 | 533291 | 8.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 37154 | 8.47 |
| Equity | Avenue Super. | Retailing | 0.42 | 20991 | 8.38 |
| Equity | Adani Power | Power | 0.41 | 562049 | 8.28 |
| Equity | LTIMindtree | IT - Software | 0.40 | 13185 | 8.03 |
| Equity | Bank of Baroda | Banks | 0.37 | 261393 | 7.57 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 205890 | 7.46 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 55186 | 7.34 |
| Equity | Canara Bank | Banks | 0.36 | 480724 | 7.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 626241 | 7.28 |
| Equity | Bajaj Holdings | Finance | 0.35 | 6138 | 7.05 |
| Equity | GAIL (India) | Gas | 0.34 | 385148 | 6.78 |
| Equity | ICICI Lombard | Insurance | 0.33 | 34300 | 6.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 97970 | 6.59 |
| Equity | DLF | Realty | 0.33 | 90849 | 6.57 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 56910 | 6.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 43801 | 6.43 |
| Equity | REC Ltd | Finance | 0.32 | 177182 | 6.39 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 488497 | 6.08 |
| Equity | United Spirits | Beverages | 0.30 | 41711 | 6.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 53358 | 5.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 14893 | 5.54 |
| Equity | Havells India | Consumer Durables | 0.26 | 36014 | 5.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 1907 | 5.03 |
| Equity | Adani Energy Sol | Power | 0.24 | 49337 | 4.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 88818 | 4.88 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 20347 | 4.73 |
| Equity | Adani Green | Power | 0.23 | 43811 | 4.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 3445 | 4.57 |
| Equity | Lodha Developers | Realty | 0.22 | 39494 | 4.53 |
| Equity | Bosch | Auto Components | 0.22 | 1221 | 4.40 |
| Equity | Siemens | Electrical Equipment | 0.21 | 12628 | 4.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 12544 | 3.96 |
| Equity | A B B | Electrical Equipment | 0.19 | 7338 | 3.79 |
| Equity | JSW Energy | Power | 0.18 | 75124 | 3.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 35714 | 3.36 |
| Equity | I R F C | Finance | 0.15 | 251543 | 2.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 60874 | 2.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 10736 | 2.87 |
| Equity | Life Insurance | Insurance | 0.14 | 31555 | 2.82 |
| Equity | Bajaj Housing | Finance | 0.07 | 128994 | 1.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
3,54,362.32
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:
