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)
: 1903.34
AXIS Nifty 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 22.8935
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 | 1.88 | 1.61 | -0.88 | 14.41 | 1.07 | 14.4 | 17.82 | 14.93 |
| Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
| Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
| Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Max Healthcare1,04,945
Solar Industries3,456
Siemens Ener.Ind12,576
Mazagon Dock10,764
Hindustan Zinc61,022
Out
InName Of The CompanyNo Of Shares
Hero Motocorp18,497
IndusInd Bank93,050
Dabur India84,195
ICICI Pru Life54,871
Swiggy54,901
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.71 | 2171342 | 206.49 |
| Equity | ICICI Bank | Banks | 7.09 | 1014499 | 136.75 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 962385 | 131.26 |
| Equity | Infosys | IT - Software | 3.83 | 512506 | 73.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 387701 | 72.82 |
| Equity | Larsen & Toubro | Construction | 3.17 | 167080 | 61.13 |
| Equity | ITC | Diversified FMCG | 2.81 | 1348448 | 54.14 |
| Equity | SBI | Banks | 2.67 | 590008 | 51.47 |
| Equity | Axis Bank | Banks | 2.39 | 407398 | 46.10 |
| Equity | M & M | Automobiles | 2.24 | 126057 | 43.19 |
| Equity | TCS | IT - Software | 2.18 | 145289 | 41.96 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 209226 | 41.69 |
| Equity | Bajaj Finance | Finance | 1.96 | 378458 | 37.80 |
| Equity | Eternal Ltd | Retailing | 1.67 | 989683 | 32.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 126289 | 31.75 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 18672 | 29.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 149900 | 23.89 |
| Equity | NTPC | Power | 1.19 | 674749 | 22.97 |
| Equity | HCL Technologies | IT - Software | 1.09 | 151224 | 20.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 510997 | 20.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 16880 | 20.63 |
| Equity | Tata Motors | Automobiles | 1.05 | 297810 | 20.25 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 1176224 | 19.85 |
| Equity | Titan Company | Consumer Durables | 1.03 | 58708 | 19.76 |
| Equity | Power Grid Corpn | Power | 0.93 | 644006 | 18.04 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 31048 | 17.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 206915 | 15.76 |
| Equity | Bajaj Finserv | Finance | 0.81 | 77624 | 15.57 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 133324 | 15.23 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 64321 | 15.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 54421 | 15.00 |
| Equity | Trent | Retailing | 0.77 | 31657 | 14.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 105424 | 14.79 |
| Equity | Eicher Motors | Automobiles | 0.71 | 19558 | 13.70 |
| Equity | Jio Financial | Finance | 0.71 | 467102 | 13.69 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 15756 | 13.67 |
| Equity | O N G C | Oil | 0.68 | 553129 | 13.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 27163 | 12.89 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 90860 | 12.72 |
| Equity | Coal India | Consumable Fuels | 0.65 | 323079 | 12.59 |
| Equity | Shriram Finance | Finance | 0.64 | 199232 | 12.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 80411 | 12.08 |
| Equity | Nestle India | Food Products | 0.61 | 102157 | 11.77 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 104945 | 11.69 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 153133 | 11.58 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 33506 | 11.52 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 64108 | 11.47 |
| Equity | Vedanta | Diversified Metals | 0.59 | 242669 | 11.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 86968 | 10.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 14358 | 10.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 93003 | 10.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 18083 | 10.28 |
| Equity | Britannia Inds. | Food Products | 0.52 | 16797 | 10.06 |
| Equity | Wipro | IT - Software | 0.51 | 407478 | 9.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 60205 | 9.69 |
| Equity | Avenue Super. | Retailing | 0.49 | 21047 | 9.41 |
| Equity | B P C L | Petroleum Products | 0.49 | 277296 | 9.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 37252 | 9.33 |
| Equity | Tata Power Co. | Power | 0.48 | 239888 | 9.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 125335 | 9.02 |
| Equity | Varun Beverages | Beverages | 0.44 | 191533 | 8.49 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 206448 | 8.46 |
| Equity | Adani Power | Power | 0.42 | 563467 | 8.15 |
| Equity | I O C L | Petroleum Products | 0.42 | 534668 | 8.00 |
| Equity | Bajaj Holdings | Finance | 0.39 | 6155 | 7.53 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 55333 | 7.24 |
| Equity | LTIMindtree | IT - Software | 0.35 | 13218 | 6.81 |
| Equity | GAIL (India) | Gas | 0.35 | 386125 | 6.80 |
| Equity | Bank of Baroda | Banks | 0.35 | 262100 | 6.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 90686 | 6.71 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 57059 | 6.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 627934 | 6.63 |
| Equity | REC Ltd | Finance | 0.34 | 177659 | 6.62 |
| Equity | ICICI Lombard | Insurance | 0.34 | 34388 | 6.49 |
| Equity | DLF | Realty | 0.34 | 91085 | 6.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 43917 | 6.44 |
| Equity | Canara Bank | Banks | 0.31 | 481970 | 5.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 1917 | 5.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 52384 | 5.57 |
| Equity | United Spirits | Beverages | 0.29 | 41828 | 5.53 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 489769 | 5.52 |
| Equity | Havells India | Consumer Durables | 0.28 | 36107 | 5.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 14924 | 5.37 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 20397 | 5.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 89058 | 5.07 |
| Equity | Bosch | Auto Components | 0.24 | 1226 | 4.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 3456 | 4.60 |
| Equity | Adani Green | Power | 0.23 | 43928 | 4.51 |
| Equity | Lodha Developers | Realty | 0.23 | 39604 | 4.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 12576 | 4.31 |
| Equity | Adani Energy Sol | Power | 0.22 | 49463 | 4.31 |
| Equity | JSW Energy | Power | 0.21 | 75315 | 3.99 |
| Equity | Siemens | Electrical Equipment | 0.21 | 12662 | 3.96 |
| Equity | A B B | Electrical Equipment | 0.20 | 7359 | 3.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 35805 | 3.51 |
| Equity | I R F C | Finance | 0.16 | 252205 | 3.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 10764 | 2.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 61022 | 2.94 |
| Equity | Life Insurance | Insurance | 0.15 | 31647 | 2.84 |
| Equity | Bajaj Housing | Finance | 0.07 | 129354 | 1.42 |
| 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:
