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)
: 1715.36
AXIS Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 21.0451
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 | -0.35 | 3.22 | 4.47 | -1.48 | 6.2 | 12.61 | 19.86 | 14.37 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
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
Indian Hotels Co1,11,151
CG Power & Ind81,623
Hyundai Motor I15,474
Swiggy34,484
Bajaj Housing80,808
Out
InName Of The CompanyNo Of Shares
NHPC Ltd4,24,747
B H E L1,67,914
Union Bank (I)2,55,830
I R C T C39,634
Adani Total Gas36,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.82 | 1015576 | 185.66 |
| Equity | ICICI Bank | Banks | 7.41 | 942312 | 127.05 |
| Equity | Reliance Industr | Petroleum Products | 6.72 | 904639 | 115.35 |
| Equity | Infosys | IT - Software | 4.40 | 480638 | 75.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 358179 | 62.08 |
| Equity | Larsen & Toubro | Construction | 3.19 | 156733 | 54.73 |
| Equity | ITC | Diversified FMCG | 2.97 | 1242987 | 50.93 |
| Equity | TCS | IT - Software | 2.87 | 136337 | 49.16 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 196235 | 42.60 |
| Equity | Axis Bank | Banks | 2.45 | 381968 | 42.09 |
| Equity | St Bk of India | Banks | 2.31 | 512972 | 39.57 |
| Equity | M & M | Automobiles | 1.84 | 118551 | 31.60 |
| Equity | Bajaj Finance | Finance | 1.82 | 34873 | 31.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 118601 | 26.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 144203 | 25.01 |
| Equity | NTPC | Power | 1.32 | 634117 | 22.67 |
| Equity | HCL Technologies | IT - Software | 1.31 | 141473 | 22.52 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 17573 | 20.24 |
| Equity | Tata Motors | Automobiles | 1.10 | 278779 | 18.80 |
| Equity | Zomato Ltd | Retailing | 1.09 | 925298 | 18.66 |
| Equity | Power Grid Corpn | Power | 1.02 | 604684 | 17.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 15229 | 17.52 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 1103891 | 17.02 |
| Equity | Titan Company | Consumer Durables | 0.99 | 55274 | 16.93 |
| Equity | Trent | Retailing | 0.92 | 29600 | 15.76 |
| Equity | Bajaj Finserv | Finance | 0.85 | 72658 | 14.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 477166 | 14.37 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 60583 | 14.18 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 126670 | 13.46 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 26153 | 13.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 193281 | 13.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 49747 | 12.98 |
| Equity | O N G C | Oil | 0.75 | 519504 | 12.79 |
| Equity | Shriram Finance | Finance | 0.72 | 187132 | 12.27 |
| Equity | Coal India | Consumable Fuels | 0.70 | 303681 | 12.09 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 84714 | 12.01 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 14751 | 11.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 98074 | 11.60 |
| Equity | Nestle India | Food Products | 0.63 | 47969 | 10.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 73303 | 10.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 25303 | 10.57 |
| Equity | Vedanta | Diversified Metals | 0.61 | 225606 | 10.45 |
| Equity | Jio Financial | Finance | 0.58 | 435568 | 9.90 |
| Equity | Wipro | IT - Software | 0.58 | 377717 | 9.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 17012 | 9.82 |
| Equity | Eicher Motors | Automobiles | 0.57 | 18369 | 9.82 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 142381 | 9.76 |
| Equity | Varun Beverages | Beverages | 0.56 | 178871 | 9.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 81470 | 9.32 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 59358 | 9.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 13464 | 8.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 111151 | 8.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 86904 | 8.70 |
| Equity | Tata Power Co. | Power | 0.49 | 224725 | 8.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 55393 | 8.41 |
| Equity | Avenue Super. | Retailing | 0.47 | 19730 | 8.05 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 193192 | 8.00 |
| Equity | Britannia Inds. | Food Products | 0.45 | 15756 | 7.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 33351 | 7.72 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 31314 | 7.57 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 10436 | 7.49 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 63367 | 7.34 |
| Equity | Bajaj Holdings | Finance | 0.42 | 5763 | 7.18 |
| Equity | B P C L | Petroleum Products | 0.42 | 256321 | 7.13 |
| Equity | REC Ltd | Finance | 0.41 | 165770 | 7.11 |
| Equity | GAIL (India) | Gas | 0.38 | 360020 | 6.58 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 17284 | 6.43 |
| Equity | I O C L | Petroleum Products | 0.37 | 500868 | 6.39 |
| Equity | Siemens | Electrical Equipment | 0.36 | 11674 | 6.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 20432 | 5.82 |
| Equity | DLF | Realty | 0.34 | 84818 | 5.77 |
| Equity | ICICI Lombard | Insurance | 0.34 | 32166 | 5.76 |
| Equity | IndusInd Bank | Banks | 0.34 | 88495 | 5.75 |
| Equity | Bank of Baroda | Banks | 0.33 | 248682 | 5.68 |
| Equity | LTIMindtree | IT - Software | 0.32 | 12345 | 5.54 |
| Equity | Shree Cement | Cement & Cement Products | 0.32 | 1805 | 5.50 |
| Equity | United Spirits | Beverages | 0.32 | 39003 | 5.46 |
| Equity | Adani Power | Power | 0.31 | 105601 | 5.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 81623 | 5.21 |
| Equity | Havells India | Consumer Durables | 0.30 | 33517 | 5.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 390825 | 5.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 89751 | 4.83 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 50683 | 4.62 |
| Equity | Macrotech Devel. | Realty | 0.26 | 37588 | 4.49 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 464282 | 4.46 |
| Equity | Adani Energy Sol | Power | 0.25 | 48404 | 4.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 12487 | 4.03 |
| Equity | Canara Bank | Banks | 0.23 | 448880 | 3.99 |
| Equity | Dabur India | Personal Products | 0.23 | 78237 | 3.96 |
| Equity | A B B | Electrical Equipment | 0.23 | 7001 | 3.88 |
| Equity | Adani Green | Power | 0.23 | 40824 | 3.87 |
| Equity | JSW Energy | Power | 0.22 | 71436 | 3.84 |
| Equity | Bosch | Auto Components | 0.19 | 1146 | 3.24 |
| Equity | I R F C | Finance | 0.17 | 239216 | 2.97 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 52169 | 2.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 33037 | 2.92 |
| Equity | Hyundai Motor I | Automobiles | 0.15 | 15474 | 2.64 |
| Equity | Life Insurance | Insurance | 0.14 | 29017 | 2.31 |
| Equity | Swiggy | Retailing | 0.07 | 34484 | 1.13 |
| Equity | Bajaj Housing | Finance | 0.06 | 80808 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.31 | 0 | 5.38 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -1.25 |
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:
