AXIS Nifty 100 Index Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 100 Index Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Sep-2019
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 2098.85
AXIS Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 19.8987
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 IDCW- NAV Chart
AXIS Nifty 100 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.48 | -4.25 | 2.13 | -0.96 | -3.63 | 7.74 | 7.05 | 11.33 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
AXIS Nifty 100 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202610.70
AXIS Nifty 100 Index Fund 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 | 8.01 | 2372907 | 168.23 |
| Equity | ICICI Bank | Banks | 7.68 | 1110070 | 161.40 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 1046840 | 133.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 471206 | 85.37 |
| Equity | Larsen & Toubro | Construction | 3.49 | 181369 | 73.36 |
| Equity | SBI | Banks | 3.23 | 640511 | 67.89 |
| Equity | Infosys | IT - Software | 2.93 | 543516 | 61.62 |
| Equity | Axis Bank | Banks | 2.75 | 445026 | 57.85 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 1140881 | 47.84 |
| Equity | M & M | Automobiles | 2.16 | 138343 | 45.40 |
| Equity | Bajaj Finance | Finance | 2.09 | 415322 | 43.89 |
| Equity | ITC | Diversified FMCG | 1.82 | 1493744 | 38.16 |
| Equity | TCS | IT - Software | 1.81 | 158209 | 37.95 |
| Equity | Eternal | Retailing | 1.75 | 1120273 | 36.75 |
| Equity | Titan Company | Consumer Durables | 1.55 | 63977 | 32.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 164082 | 32.56 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 20215 | 27.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 137476 | 27.04 |
| Equity | Shriram Finance | Finance | 1.15 | 217016 | 24.08 |
| Equity | NTPC | Power | 1.14 | 734631 | 24.05 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 1280895 | 23.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 555013 | 23.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 224364 | 22.78 |
| Equity | HCL Technologies | IT - Software | 1.02 | 163370 | 21.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 18337 | 20.99 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 17162 | 20.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 58467 | 19.70 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 145342 | 19.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 19693 | 18.64 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 70076 | 18.59 |
| Equity | Power Grid Corpn | Power | 0.88 | 701736 | 18.49 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 35076 | 18.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 114318 | 18.21 |
| Equity | Bajaj Finserv | Finance | 0.86 | 89709 | 18.13 |
| Equity | Eicher Motors | Automobiles | 0.81 | 21356 | 16.98 |
| Equity | Nestle India | Food Products | 0.79 | 111107 | 16.62 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 98412 | 16.02 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 36401 | 15.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 323638 | 15.24 |
| Equity | Coal India | Consumable Fuels | 0.71 | 371172 | 14.91 |
| Equity | Trent | Retailing | 0.71 | 51563 | 14.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 15947 | 14.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 29397 | 14.11 |
| Equity | O N G C | Oil | 0.66 | 601934 | 13.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 44716 | 12.78 |
| Equity | Adani Power | Power | 0.61 | 642981 | 12.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 67038 | 12.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 87192 | 12.28 |
| Equity | Jio Financial | Finance | 0.58 | 508432 | 12.27 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 69626 | 12.11 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 115325 | 12.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 684580 | 11.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 22731 | 11.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 94459 | 10.90 |
| Equity | Cummins India | Industrial Products | 0.51 | 20932 | 10.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 100912 | 10.46 |
| Equity | B P C L | Petroleum Products | 0.48 | 314052 | 10.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 136075 | 10.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 323852 | 10.00 |
| Equity | Avenue Super. | Retailing | 0.46 | 24971 | 9.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 106253 | 9.73 |
| Equity | Britannia Inds. | Food Products | 0.46 | 18253 | 9.58 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 166696 | 9.05 |
| Equity | Tata Power Co. | Power | 0.43 | 258459 | 8.96 |
| Equity | Varun Beverages | Beverages | 0.40 | 211872 | 8.48 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 31593 | 8.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 48017 | 8.10 |
| Equity | I O C L | Petroleum Products | 0.38 | 578969 | 8.05 |
| Equity | Bajaj Holdings | Finance | 0.37 | 6709 | 7.81 |
| Equity | Wipro | IT - Software | 0.37 | 419660 | 7.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.36 | 3775 | 7.59 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 225635 | 7.58 |
| Equity | GAIL (India) | Gas | 0.35 | 417983 | 7.41 |
| Equity | Vedanta | Diversified Metals | 0.35 | 262774 | 7.31 |
| Equity | Adani Energy Sol | Power | 0.34 | 50890 | 7.21 |
| Equity | DLF | Realty | 0.33 | 99408 | 6.86 |
| Equity | Bank of Baroda | Banks | 0.33 | 287484 | 6.85 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 57401 | 6.84 |
| Equity | United Spirits | Beverages | 0.32 | 45775 | 6.82 |
| Equity | Bosch | Auto Components | 0.32 | 1344 | 6.72 |
| Equity | Canara Bank | Banks | 0.31 | 520802 | 6.60 |
| Equity | LTM | IT - Software | 0.31 | 14392 | 6.53 |
| Equity | Adani Green | Power | 0.30 | 51951 | 6.31 |
| Equity | REC Ltd | Finance | 0.30 | 193553 | 6.25 |
| Equity | A B B | Electrical Equipment | 0.30 | 8132 | 6.21 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 533681 | 6.09 |
| Equity | Union Bank (I) | Banks | 0.27 | 299425 | 5.64 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 62275 | 5.61 |
| Equity | Siemens | Electrical Equipment | 0.26 | 13698 | 5.52 |
| Equity | Lodha Developers | Realty | 0.25 | 42989 | 5.15 |
| Equity | Muthoot Finance | Finance | 0.24 | 16618 | 4.94 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 22095 | 4.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 2072 | 4.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 38769 | 4.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 74520 | 4.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 13705 | 4.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 96610 | 3.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 11772 | 2.91 |
| Equity | Tata Capital | Finance | 0.14 | 78002 | 2.86 |
| Equity | I R F C | Finance | 0.12 | 311696 | 2.59 |
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.):
3,77,445.08
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:
