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
: Karthik Kumar
Net Assets (Rs. cr)
: 1827.25
AXIS Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 21.5555
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 | -1.34 | 1.82 | 8.24 | 2.18 | 6.75 | 15.34 | 22.18 | 14.52 |
| Category Avg | -0.5 | 2.97 | 8.92 | 0.34 | 5.33 | 18.54 | 23.41 | 9.89 |
| Category Best | 7.4 | 24.34 | 58.2 | 39.73 | 23.1 | 27.62 | 36.81 | 38.6 |
| Category Worst | -3.26 | -2.18 | -8.77 | -14.41 | -12.62 | 14.41 | 17.11 | -19.93 |
AXIS Nifty 100 Index Fund IDCW- Latest Dividends
No Records Found
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
Siemens Ener.Ind11,699
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 | 11.06 | 1049625 | 202.05 |
| Equity | ICICI Bank | Banks | 7.61 | 973910 | 138.97 |
| Equity | Reliance Industr | Petroleum Products | 7.19 | 935444 | 131.42 |
| Equity | Infosys | IT - Software | 4.07 | 496301 | 74.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 369834 | 68.95 |
| Equity | ITC | Diversified FMCG | 2.99 | 1285074 | 54.71 |
| Equity | Larsen & Toubro | Construction | 2.96 | 162027 | 54.13 |
| Equity | TCS | IT - Software | 2.66 | 140977 | 48.68 |
| Equity | Axis Bank | Banks | 2.56 | 394500 | 46.74 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 202975 | 44.81 |
| Equity | St Bk of India | Banks | 2.29 | 530237 | 41.81 |
| Equity | M & M | Automobiles | 1.96 | 122360 | 35.83 |
| Equity | Bajaj Finance | Finance | 1.71 | 36095 | 31.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 122532 | 28.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 148207 | 27.15 |
| Equity | NTPC | Power | 1.26 | 651747 | 23.10 |
| Equity | HCL Technologies | IT - Software | 1.26 | 146455 | 22.95 |
| Equity | Eternal Ltd | Retailing | 1.22 | 958678 | 22.29 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 18055 | 22.13 |
| Equity | Power Grid Corpn | Power | 1.05 | 626082 | 19.24 |
| Equity | Titan Company | Consumer Durables | 1.05 | 56803 | 19.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 15975 | 18.59 |
| Equity | Tata Motors | Automobiles | 1.01 | 286531 | 18.45 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 1134626 | 15.89 |
| Equity | Trent | Retailing | 0.87 | 30657 | 15.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 490374 | 15.40 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 62249 | 15.09 |
| Equity | Bajaj Finserv | Finance | 0.80 | 74663 | 14.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 52667 | 14.41 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 27100 | 14.22 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 130186 | 13.40 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 87065 | 13.08 |
| Equity | O N G C | Oil | 0.71 | 533945 | 13.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 198648 | 12.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 101810 | 12.38 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 15291 | 12.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 77673 | 12.04 |
| Equity | Coal India | Consumable Fuels | 0.66 | 312084 | 12.02 |
| Equity | Nestle India | Food Products | 0.64 | 49298 | 11.77 |
| Equity | Jio Financial | Finance | 0.64 | 451955 | 11.76 |
| Equity | Shriram Finance | Finance | 0.64 | 192332 | 11.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 26000 | 11.66 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 61902 | 10.93 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 146346 | 10.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 17476 | 10.63 |
| Equity | Eicher Motors | Automobiles | 0.57 | 18872 | 10.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 89318 | 10.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 83742 | 9.91 |
| Equity | Vedanta | Diversified Metals | 0.53 | 231910 | 9.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 13832 | 9.65 |
| Equity | Varun Beverages | Beverages | 0.53 | 183855 | 9.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 120497 | 9.49 |
| Equity | Wipro | IT - Software | 0.51 | 388268 | 9.37 |
| Equity | Tata Power Co. | Power | 0.49 | 230961 | 8.87 |
| Equity | Britannia Inds. | Food Products | 0.48 | 16189 | 8.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 58066 | 8.66 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 32183 | 8.59 |
| Equity | Avenue Super. | Retailing | 0.47 | 20271 | 8.51 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 66094 | 8.33 |
| Equity | B P C L | Petroleum Products | 0.45 | 267477 | 8.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 35759 | 8.22 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 198602 | 8.09 |
| Equity | IndusInd Bank | Banks | 0.42 | 90933 | 7.62 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 10719 | 7.57 |
| Equity | REC Ltd | Finance | 0.39 | 170410 | 7.15 |
| Equity | I O C L | Petroleum Products | 0.39 | 514726 | 7.09 |
| Equity | Bajaj Holdings | Finance | 0.39 | 5918 | 7.08 |
| Equity | GAIL (India) | Gas | 0.38 | 369994 | 6.99 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 17761 | 6.79 |
| Equity | Bank of Baroda | Banks | 0.35 | 255519 | 6.38 |
| Equity | United Spirits | Beverages | 0.35 | 40791 | 6.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 20999 | 6.37 |
| Equity | ICICI Lombard | Insurance | 0.34 | 33048 | 6.20 |
| Equity | DLF | Realty | 0.32 | 87189 | 5.87 |
| Equity | LTIMindtree | IT - Software | 0.32 | 12682 | 5.81 |
| Equity | Adani Power | Power | 0.32 | 108503 | 5.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 88419 | 5.54 |
| Equity | Havells India | Consumer Durables | 0.30 | 34446 | 5.51 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 1852 | 5.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 401776 | 5.35 |
| Equity | Macrotech Devel. | Realty | 0.28 | 38622 | 5.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 92210 | 4.97 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 477090 | 4.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 14300 | 4.75 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 52087 | 4.66 |
| Equity | Canara Bank | Banks | 0.25 | 461325 | 4.49 |
| Equity | Adani Energy Sol | Power | 0.24 | 49737 | 4.47 |
| Equity | A B B | Electrical Equipment | 0.22 | 7190 | 3.97 |
| Equity | Dabur India | Personal Products | 0.21 | 80413 | 3.92 |
| Equity | Adani Green | Power | 0.21 | 41956 | 3.77 |
| Equity | JSW Energy | Power | 0.19 | 73419 | 3.51 |
| Equity | Siemens | Electrical Equipment | 0.19 | 11995 | 3.48 |
| Equity | Bosch | Auto Components | 0.19 | 1174 | 3.45 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 53614 | 3.29 |
| Equity | I R F C | Finance | 0.17 | 245854 | 3.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 33961 | 3.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 11699 | 2.89 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 16720 | 2.85 |
| Equity | Life Insurance | Insurance | 0.13 | 29838 | 2.37 |
| Equity | Bajaj Housing | Finance | 0.08 | 126054 | 1.53 |
| Equity | Swiggy | Retailing | 0.06 | 35480 | 1.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.21 | 0 | 3.80 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -3.47 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
