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
: 14-Jul-2026
NAV [Rs.]
: 20.2372
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 | -1.25 | 2.14 | 2.23 | -4.28 | -2.31 | 9.01 | 9.43 | 11.89 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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
Vedanta Iron & S2,49,072
Malco Energy2,49,072
Vedanta Aluminiu2,49,072
Vedanta Power2,49,072
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 2311217 | 184.42 |
| Equity | ICICI Bank | Banks | 7.35 | 1081211 | 148.68 |
| Equity | Reliance Industr | Petroleum Products | 6.52 | 1019625 | 131.92 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 458956 | 84.99 |
| Equity | Larsen & Toubro | Construction | 3.62 | 176654 | 73.19 |
| Equity | SBI | Banks | 3.17 | 623859 | 64.06 |
| Equity | Axis Bank | Banks | 2.88 | 433456 | 58.33 |
| Equity | Infosys | IT - Software | 2.62 | 529385 | 52.95 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 1111221 | 43.58 |
| Equity | ITC | Diversified FMCG | 2.06 | 1454910 | 41.74 |
| Equity | M & M | Automobiles | 2.04 | 134747 | 41.35 |
| Equity | Bajaj Finance | Finance | 2.01 | 404525 | 40.64 |
| Equity | TCS | IT - Software | 1.55 | 154096 | 31.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 159816 | 29.76 |
| Equity | Eternal | Retailing | 1.43 | 1091148 | 28.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 133902 | 28.36 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 19690 | 27.79 |
| Equity | Titan Company | Consumer Durables | 1.36 | 62314 | 27.44 |
| Equity | NTPC | Power | 1.26 | 715533 | 25.51 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 1247595 | 23.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 540584 | 22.26 |
| Equity | Shriram Finance | Finance | 1.09 | 211374 | 22.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 218531 | 20.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 111346 | 20.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 17861 | 20.09 |
| Equity | Power Grid Corpn | Power | 0.97 | 683493 | 19.56 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 34164 | 18.34 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 68254 | 17.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 56947 | 17.65 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 141563 | 17.36 |
| Equity | HCL Technologies | IT - Software | 0.84 | 159123 | 17.05 |
| Equity | Trent | Retailing | 0.81 | 50223 | 16.48 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 16716 | 16.24 |
| Equity | Coal India | Consumable Fuels | 0.78 | 361522 | 15.87 |
| Equity | Bajaj Finserv | Finance | 0.77 | 87376 | 15.55 |
| Equity | Nestle India | Food Products | 0.75 | 108218 | 15.20 |
| Equity | Eicher Motors | Automobiles | 0.73 | 20800 | 14.71 |
| Equity | Adani Power | Power | 0.68 | 626265 | 14.01 |
| Equity | O N G C | Oil | 0.68 | 586285 | 13.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 15532 | 13.48 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 95853 | 13.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 315224 | 13.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.65 | 43554 | 13.22 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 112327 | 12.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 19181 | 12.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 28633 | 12.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 92004 | 12.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 84926 | 12.44 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 35455 | 12.26 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 67816 | 11.97 |
| Equity | Jio Financial | Finance | 0.58 | 495214 | 11.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 65295 | 11.68 |
| Equity | Cummins India | Industrial Products | 0.57 | 20388 | 11.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 315433 | 11.10 |
| Equity | Avenue Super. | Retailing | 0.53 | 24321 | 10.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 98289 | 10.57 |
| Equity | Varun Beverages | Beverages | 0.52 | 206364 | 10.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 666783 | 9.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 103491 | 9.85 |
| Equity | Tata Power Co. | Power | 0.48 | 251740 | 9.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 132537 | 9.46 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 162363 | 9.34 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 219769 | 9.32 |
| Equity | B P C L | Petroleum Products | 0.46 | 305888 | 9.28 |
| Equity | Britannia Inds. | Food Products | 0.45 | 17779 | 9.14 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 30772 | 8.16 |
| Equity | I O C L | Petroleum Products | 0.39 | 563917 | 7.85 |
| Equity | Bank of Baroda | Banks | 0.38 | 280010 | 7.62 |
| Equity | Adani Green | Power | 0.37 | 50601 | 7.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 46768 | 7.44 |
| Equity | Adani Energy Sol | Power | 0.37 | 49567 | 7.39 |
| Equity | Wipro | IT - Software | 0.36 | 433050 | 7.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 15839 | 7.31 |
| Equity | Vedanta | Diversified Metals | 0.36 | 255942 | 7.18 |
| Equity | GAIL (India) | Gas | 0.35 | 407117 | 7.06 |
| Equity | Bajaj Holdings | Finance | 0.34 | 6535 | 6.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 3677 | 6.87 |
| Equity | REC Ltd | Finance | 0.34 | 188521 | 6.85 |
| Equity | Canara Bank | Banks | 0.31 | 507263 | 6.36 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 60656 | 6.12 |
| Equity | United Spirits | Beverages | 0.30 | 44585 | 6.02 |
| Equity | DLF | Realty | 0.30 | 96824 | 6.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 55909 | 5.92 |
| Equity | A B B | Electrical Equipment | 0.28 | 7920 | 5.56 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 519806 | 5.54 |
| Equity | Bosch | Auto Components | 0.26 | 1309 | 5.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 2019 | 5.09 |
| Equity | Union Bank (I) | Banks | 0.25 | 291640 | 5.02 |
| Equity | LTM | IT - Software | 0.25 | 14017 | 4.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 13348 | 4.91 |
| Equity | Muthoot Finance | Finance | 0.24 | 16186 | 4.85 |
| Equity | Siemens | Electrical Equipment | 0.24 | 13342 | 4.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 37761 | 4.20 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 21521 | 4.10 |
| Equity | Lodha Developers | Realty | 0.20 | 41871 | 3.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 94098 | 3.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 72583 | 3.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 11466 | 2.86 |
| Equity | Tata Capital | Finance | 0.14 | 75974 | 2.77 |
| Equity | I R F C | Finance | 0.14 | 303592 | 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:
