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AXIS Nifty 100 Index Fund IDCW

AXIS Nifty 100 Index Fund IDCW

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)

1882.91

Invest wise with Expert advice

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AXIS Nifty 100 Index Fund IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  21.8756

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
-0.1
0.84
13.42
8.21
2.35
16.56
18.94
14.79
Category Avg
-0.29
0.23
16.38
6.74
1.25
20.14
20.19
11.58
Category Best
1.47
5.24
41.97
39.09
20.88
31.96
33.05
40.17
Category Worst
-3.87
-5.16
7.01
-13.36
-14.72
15.36
17.45
-17.38

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
--

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind11,699

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks10.941065019213.16
EquityICICI BankBanks7.39995673143.95
EquityReliance IndustrPetroleum Products7.27944607141.74
EquityInfosysIT - Software4.1350258380.50
EquityBharti AirtelTelecom - Services3.9137929276.22
EquityLarsen & ToubroConstruction3.0816345459.98
EquityITCDiversified FMCG2.77129603053.97
EquityTCSIT - Software2.5314217449.22
EquityAxis BankBanks2.4539785247.71
EquityKotak Mah. BankBanks2.2720470044.28
EquitySt Bk of IndiaBanks2.2553475443.86
EquityM & MAutomobiles2.0212339939.28
EquityBajaj FinanceFinance1.7736905134.56
EquityHind. UnileverDiversified FMCG1.4612357128.35
EquityEternal LtdRetailing1.3196685525.53
EquityHCL TechnologiesIT - Software1.3114769925.53
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2915008225.14
EquityMaruti SuzukiAutomobiles1.161829022.67
EquityNTPCPower1.1466102922.13
EquityTitan CompanyConsumer Durables1.085728521.13
EquityBharat ElectronAerospace & Defense1.0849865821.01
EquityTata MotorsAutomobiles1.0329057519.99
EquityUltraTech Cem.Cement & Cement Products1.021651119.96
EquityTrentRetailing0.993091319.22
EquityPower Grid CorpnPower0.9763141118.93
EquityTata SteelFerrous Metals0.95115286918.41
EquityInterglobe AviatTransport Services0.842732716.33
EquityBajaj FinservFinance0.807583715.59
EquityGrasim IndsCement & Cement Products0.785351815.22
EquityJio FinancialFinance0.7645580614.89
EquityAdani PortsTransport Infrastructure0.7610267114.88
EquityTech MahindraIT - Software0.768780614.81
EquityAsian PaintsConsumer Durables0.756277514.69
EquityHindalco Inds.Non - Ferrous Metals0.7220176213.97
EquityShriram FinanceFinance0.7019397413.71
EquityJSW SteelFerrous Metals0.6813129813.39
EquityO N G COil0.6753851313.15
EquityBajaj AutoAutomobiles0.671548312.96
EquityHind.AeronauticsAerospace & Defense0.662646012.88
EquityCoal IndiaConsumable Fuels0.6331474612.33
EquityNestle IndiaFood Products0.634971612.25
EquityHDFC Life Insur.Insurance0.6214910012.14
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.621761911.99
EquityCiplaPharmaceuticals & Biotechnology0.617832911.79
EquitySBI Life InsuranInsurance0.596242711.47
EquityVedantaDiversified Metals0.5623644010.89
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.568445610.83
EquityEicher MotorsAutomobiles0.551903010.76
EquityWiproIT - Software0.5439530910.51
EquityApollo HospitalsHealthcare Services0.521394710.10
EquityTata ConsumerAgricultural Food & other Products0.51900799.89
EquityBritannia Inds.Food Products0.49163239.55
EquityCholaman.Inv.&FnFinance0.49585549.53
EquityTVS Motor Co.Automobiles0.49324529.46
EquityAdani Enterp.Metals & Minerals Trading0.48360579.44
EquityTata Power Co.Power0.482329349.44
EquityIndian Hotels CoLeisure Services0.471215259.23
EquityB P C LPetroleum Products0.462697508.95
EquityAvenue Super.Retailing0.46204398.93
EquityPower Fin.Corpn.Finance0.452029828.67
EquityBajaj HoldingsFinance0.4459658.57
EquityVarun BeveragesBeverages0.441854308.48
EquityInfo Edg.(India)Retailing0.41540458.04
EquityIndusInd BankBanks0.41917027.99
EquityI O C LPetroleum Products0.395191207.62
EquityHero MotocorpAutomobiles0.39179087.58
EquityDLFRealty0.39895627.50
EquityGAIL (India)Gas0.373731637.12
EquityREC LtdFinance0.351718746.91
EquityICICI LombardInsurance0.35333256.79
EquityLTIMindtreeIT - Software0.35127846.79
EquityGodrej ConsumerPersonal Products0.34561056.61
EquityPidilite Inds.Chemicals & Petrochemicals0.33211746.46
EquityBank of BarodaBanks0.332576896.41
EquityAdani PowerPower0.331094216.40
EquitySamvardh. Mothe.Auto Components0.334115986.37
EquityCG Power & IndElectrical Equipment0.31891656.08
EquityUnited SpiritsBeverages0.30411315.87
EquityShree CementCement & Cement Products0.3018625.77
EquityMacrotech Devel.Realty0.28389455.39
EquityHavells IndiaConsumer Durables0.28347355.38
EquityCanara BankBanks0.274652795.31
EquityAmbuja CementsCement & Cement Products0.27912645.27
EquityPunjab Natl.BankBanks0.264663425.15
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.25144184.91
EquityJindal SteelFerrous Metals0.25515084.85
EquityAdani Energy SolPower0.23501554.42
EquityA B BElectrical Equipment0.2372434.40
EquityAdani GreenPower0.22423094.33
EquityHyundai Motor IAutomobiles0.22194644.32
EquityDabur IndiaPersonal Products0.20811033.93
EquitySiemensElectrical Equipment0.20120943.93
EquityJSW EnergyPower0.20740443.86
EquityBoschAuto Components0.2011773.84
EquityICICI Pru LifeInsurance0.18540693.55
EquityI R F CFinance0.182479523.51
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.17342483.39
EquityLife InsuranceInsurance0.15300932.92
EquitySwiggyRetailing0.11541082.16
EquityBajaj HousingFinance0.081271421.54
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2504.79
Net CA & OthersNet CA & Others-/-0.1202.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
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