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)
: 1983.85
AXIS Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.9644
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 | 5.04 | -0.84 | -6.79 | -5.34 | 6.85 | 12.13 | 10.4 | 11.94 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Tata Motors2,88,521
Cummins India19,551
HDFC AMC29,508
Muthoot Finance15,530
Union Bank (I)2,79,564
Tata Capital62,524
Out
InName Of The CompanyNo Of Shares
ICICI Lombard34,592
Info Edg.(India)55,658
Havells India36,312
JSW Energy75,764
Life Insurance31,815
Bajaj Housing1,30,107
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.06 | 2218466 | 162.29 |
| Equity | Reliance Industr | Petroleum Products | 7.34 | 979095 | 131.58 |
| Equity | ICICI Bank | Banks | 6.98 | 1036319 | 124.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 444890 | 79.29 |
| Equity | Infosys | IT - Software | 3.55 | 508293 | 63.56 |
| Equity | Larsen & Toubro | Construction | 3.33 | 170195 | 59.63 |
| Equity | SBI | Banks | 3.29 | 601505 | 58.91 |
| Equity | Axis Bank | Banks | 2.70 | 415954 | 48.30 |
| Equity | ITC | Diversified FMCG | 2.24 | 1396975 | 40.19 |
| Equity | M & M | Automobiles | 2.14 | 129515 | 38.26 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 1067212 | 37.71 |
| Equity | TCS | IT - Software | 1.95 | 148022 | 34.91 |
| Equity | Bajaj Finance | Finance | 1.74 | 387844 | 31.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 153503 | 26.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 128673 | 26.44 |
| Equity | NTPC | Power | 1.42 | 687417 | 25.47 |
| Equity | Eternal | Retailing | 1.33 | 1044208 | 23.91 |
| Equity | Titan Company | Consumer Durables | 1.32 | 59809 | 23.63 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 19021 | 23.40 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 1198039 | 22.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 519104 | 20.79 |
| Equity | HCL Technologies | IT - Software | 1.15 | 152943 | 20.51 |
| Equity | Power Grid Corpn | Power | 1.09 | 656648 | 19.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 209817 | 18.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 17165 | 18.44 |
| Equity | Shriram Finance | Finance | 0.99 | 203014 | 17.70 |
| Equity | Vedanta | Diversified Metals | 0.90 | 246380 | 16.13 |
| Equity | O N G C | Oil | 0.89 | 562895 | 16.02 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 135854 | 15.24 |
| Equity | Coal India | Consumable Fuels | 0.83 | 329102 | 14.82 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 65511 | 14.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 55204 | 14.11 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 16062 | 14.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 106966 | 14.04 |
| Equity | Bajaj Finserv | Finance | 0.76 | 83526 | 13.62 |
| Equity | Eicher Motors | Automobiles | 0.73 | 19958 | 13.14 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 32781 | 12.92 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 92070 | 12.74 |
| Equity | Nestle India | Food Products | 0.68 | 103964 | 12.21 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 64995 | 11.55 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 34036 | 11.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 288521 | 11.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 88328 | 11.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 14891 | 11.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 18416 | 10.95 |
| Equity | Jio Financial | Finance | 0.59 | 475103 | 10.64 |
| Equity | Trent | Retailing | 0.59 | 32147 | 10.59 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 107679 | 10.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 81416 | 9.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 27511 | 9.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 94229 | 9.56 |
| Equity | Britannia Inds. | Food Products | 0.52 | 17087 | 9.26 |
| Equity | Tata Power Co. | Power | 0.51 | 242790 | 9.19 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 155618 | 9.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 303784 | 8.99 |
| Equity | Cummins India | Industrial Products | 0.49 | 19551 | 8.79 |
| Equity | Adani Power | Power | 0.49 | 579834 | 8.72 |
| Equity | Avenue Super. | Retailing | 0.47 | 21306 | 8.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 61976 | 8.39 |
| Equity | B P C L | Petroleum Products | 0.45 | 285160 | 8.01 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 210957 | 8.00 |
| Equity | Wipro | IT - Software | 0.43 | 413561 | 7.76 |
| Equity | Varun Beverages | Beverages | 0.42 | 198057 | 7.60 |
| Equity | I O C L | Petroleum Products | 0.41 | 540698 | 7.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 127076 | 7.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 641357 | 6.73 |
| Equity | Bank of Baroda | Banks | 0.37 | 268481 | 6.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 37689 | 6.62 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 29508 | 6.54 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 99288 | 6.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 15137 | 6.38 |
| Equity | Canara Bank | Banks | 0.34 | 487904 | 6.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 53699 | 5.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 44883 | 5.76 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 58319 | 5.74 |
| Equity | REC Ltd | Finance | 0.31 | 180752 | 5.51 |
| Equity | Bajaj Holdings | Finance | 0.31 | 6265 | 5.47 |
| Equity | LTIMindtree | IT - Software | 0.30 | 13428 | 5.38 |
| Equity | GAIL (India) | Gas | 0.30 | 390357 | 5.37 |
| Equity | United Spirits | Beverages | 0.29 | 42746 | 5.20 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 498978 | 5.01 |
| Equity | Muthoot Finance | Finance | 0.27 | 15530 | 4.90 |
| Equity | Adani Energy Sol | Power | 0.26 | 50204 | 4.69 |
| Equity | DLF | Realty | 0.26 | 92833 | 4.67 |
| Equity | Union Bank (I) | Banks | 0.26 | 279564 | 4.59 |
| Equity | A B B | Electrical Equipment | 0.25 | 7590 | 4.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 1940 | 4.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 3526 | 4.25 |
| Equity | Siemens | Electrical Equipment | 0.21 | 12790 | 3.75 |
| Equity | Adani Green | Power | 0.20 | 45504 | 3.67 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 20635 | 3.66 |
| Equity | Bosch | Auto Components | 0.20 | 1255 | 3.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 88257 | 3.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 12799 | 3.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 36201 | 3.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 62492 | 3.13 |
| Equity | Lodha Developers | Realty | 0.15 | 40532 | 2.74 |
| Equity | I R F C | Finance | 0.13 | 263461 | 2.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 10999 | 2.27 |
| Equity | Tata Capital | Finance | 0.11 | 62524 | 1.90 |
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.):
3,67,900.50
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:
