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)
: 2023.81
AXIS Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 20.6987
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 | 1.59 | 3.83 | -3.35 | 1.98 | 9.97 | 9.37 | 12.12 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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 | 8.35 | 2341198 | 175.15 |
| Equity | ICICI Bank | Banks | 7.49 | 1095236 | 157.21 |
| Equity | Reliance Industr | Petroleum Products | 6.44 | 1032851 | 135.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 464909 | 91.68 |
| Equity | Larsen & Toubro | Construction | 3.36 | 178945 | 70.48 |
| Equity | SBI | Banks | 3.09 | 631952 | 64.92 |
| Equity | Infosys | IT - Software | 2.89 | 536252 | 60.60 |
| Equity | Axis Bank | Banks | 2.57 | 439079 | 53.98 |
| Equity | Bajaj Finance | Finance | 2.23 | 409772 | 46.76 |
| Equity | M & M | Automobiles | 2.21 | 136495 | 46.38 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 1125636 | 43.93 |
| Equity | ITC | Diversified FMCG | 1.97 | 1473783 | 41.41 |
| Equity | TCS | IT - Software | 1.76 | 156095 | 36.92 |
| Equity | Eternal | Retailing | 1.59 | 1105302 | 33.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 161889 | 32.22 |
| Equity | Titan Company | Consumer Durables | 1.47 | 63122 | 30.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 135639 | 28.50 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 19945 | 28.38 |
| Equity | NTPC | Power | 1.20 | 724814 | 25.16 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 1263779 | 23.97 |
| Equity | Shriram Finance | Finance | 1.07 | 214116 | 22.41 |
| Equity | HCL Technologies | IT - Software | 1.03 | 161187 | 21.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 221365 | 21.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 18092 | 21.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 547596 | 21.23 |
| Equity | Power Grid Corpn | Power | 0.93 | 692359 | 19.68 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 16933 | 19.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 112791 | 19.13 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 69140 | 18.99 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 143400 | 18.21 |
| Equity | Bajaj Finserv | Finance | 0.86 | 88510 | 17.95 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 34607 | 17.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 57686 | 17.88 |
| Equity | Nestle India | Food Products | 0.79 | 109622 | 16.54 |
| Equity | Eicher Motors | Automobiles | 0.79 | 21070 | 16.50 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 97097 | 16.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 19430 | 15.65 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 35915 | 15.49 |
| Equity | Trent | Retailing | 0.73 | 50874 | 15.29 |
| Equity | Coal India | Consumable Fuels | 0.72 | 366212 | 15.16 |
| Equity | O N G C | Oil | 0.68 | 593890 | 14.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 15734 | 14.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 319313 | 13.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 29004 | 13.47 |
| Equity | Adani Power | Power | 0.64 | 634389 | 13.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 44118 | 13.27 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 68696 | 12.92 |
| Equity | Jio Financial | Finance | 0.61 | 501637 | 12.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 86027 | 12.67 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 113784 | 12.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 66142 | 12.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 22427 | 11.48 |
| Equity | Cummins India | Industrial Products | 0.54 | 20652 | 11.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 319524 | 10.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 99564 | 10.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 93197 | 10.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 675432 | 10.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 134256 | 9.91 |
| Equity | B P C L | Petroleum Products | 0.47 | 309855 | 9.90 |
| Equity | Britannia Inds. | Food Products | 0.46 | 18009 | 9.75 |
| Equity | Tata Power Co. | Power | 0.46 | 255005 | 9.70 |
| Equity | Avenue Super. | Retailing | 0.46 | 24637 | 9.66 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 222619 | 9.44 |
| Equity | Varun Beverages | Beverages | 0.44 | 209041 | 9.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 104833 | 9.05 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 164469 | 9.02 |
| Equity | Adani Energy Sol | Power | 0.39 | 50210 | 8.26 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 31171 | 8.15 |
| Equity | I O C L | Petroleum Products | 0.38 | 571232 | 8.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 47375 | 7.63 |
| Equity | Wipro | IT - Software | 0.36 | 414052 | 7.60 |
| Equity | Bajaj Holdings | Finance | 0.36 | 6620 | 7.50 |
| Equity | GAIL (India) | Gas | 0.36 | 412398 | 7.48 |
| Equity | REC Ltd | Finance | 0.34 | 190966 | 7.12 |
| Equity | Adani Green | Power | 0.34 | 51257 | 7.08 |
| Equity | Bank of Baroda | Banks | 0.33 | 283642 | 6.88 |
| Equity | Vedanta | Diversified Metals | 0.33 | 259262 | 6.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 3724 | 6.84 |
| Equity | United Spirits | Beverages | 0.33 | 45163 | 6.84 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 61443 | 6.57 |
| Equity | DLF | Realty | 0.31 | 98080 | 6.46 |
| Equity | Canara Bank | Banks | 0.31 | 513843 | 6.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 56634 | 6.24 |
| Equity | LTM | IT - Software | 0.30 | 14199 | 6.19 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 526549 | 5.93 |
| Equity | A B B | Electrical Equipment | 0.28 | 8023 | 5.84 |
| Equity | Bosch | Auto Components | 0.26 | 1326 | 5.44 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 2045 | 5.32 |
| Equity | Lodha Developers | Realty | 0.25 | 42414 | 5.27 |
| Equity | Muthoot Finance | Finance | 0.24 | 16396 | 5.11 |
| Equity | Siemens | Electrical Equipment | 0.24 | 13515 | 5.08 |
| Equity | Union Bank (I) | Banks | 0.24 | 295423 | 5.05 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 21800 | 4.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 13521 | 4.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 38250 | 4.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 95319 | 4.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 73524 | 3.96 |
| Equity | Tata Capital | Finance | 0.13 | 76959 | 2.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 11615 | 2.76 |
| Equity | I R F C | Finance | 0.13 | 307530 | 2.74 |
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:
