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)
: 1791.65
AXIS Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 19.5465
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 | -1.04 | -0.15 | -6.92 | -6.16 | 1.56 | 11.04 | 10.59 | 11.97 |
| Category Avg | 0.35 | 2.55 | -2.95 | -2.7 | 7.62 | 16.05 | 12.44 | 7.17 |
| Category Best | 6.11 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 19.66 | 31.77 |
| Category Worst | -3.26 | -6.87 | -16.49 | -18.67 | -17.17 | 2.68 | 8.79 | -23.99 |
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
MALCO Energy2,49,072
Talwandi Sabo2,49,072
Vedanta Aluminium Metal2,49,072
Vedanta Iron & Steel2,49,072
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 | 8.76 | 2243385 | 173.12 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 990078 | 141.66 |
| Equity | ICICI Bank | Banks | 6.70 | 1047955 | 132.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 449921 | 84.89 |
| Equity | Larsen & Toubro | Construction | 3.50 | 172107 | 69.08 |
| Equity | SBI | Banks | 3.29 | 608285 | 64.99 |
| Equity | Infosys | IT - Software | 3.08 | 513939 | 60.73 |
| Equity | Axis Bank | Banks | 2.70 | 420582 | 53.34 |
| Equity | ITC | Diversified FMCG | 2.25 | 1412827 | 44.48 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 1079154 | 41.36 |
| Equity | M & M | Automobiles | 2.05 | 130987 | 40.57 |
| Equity | TCS | IT - Software | 1.87 | 149688 | 37.03 |
| Equity | Bajaj Finance | Finance | 1.86 | 392137 | 36.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 130080 | 29.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 155204 | 28.06 |
| Equity | NTPC | Power | 1.40 | 694931 | 27.73 |
| Equity | Titan Company | Consumer Durables | 1.34 | 60487 | 26.52 |
| Equity | Eternal | Retailing | 1.32 | 1055891 | 26.08 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 19234 | 25.60 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 1211562 | 25.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 525022 | 22.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 212174 | 22.02 |
| Equity | Power Grid Corpn | Power | 1.07 | 663886 | 21.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 17359 | 20.11 |
| Equity | Shriram Finance | Finance | 0.97 | 205276 | 19.24 |
| Equity | HCL Technologies | IT - Software | 0.93 | 154683 | 18.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 108139 | 17.92 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 137434 | 17.37 |
| Equity | O N G C | Oil | 0.86 | 569415 | 17.05 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 16242 | 16.23 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 66277 | 16.20 |
| Equity | Coal India | Consumable Fuels | 0.81 | 332804 | 16.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 55805 | 15.59 |
| Equity | Nestle India | Food Products | 0.78 | 105098 | 15.32 |
| Equity | Bajaj Finserv | Finance | 0.75 | 84605 | 14.78 |
| Equity | Eicher Motors | Automobiles | 0.73 | 20172 | 14.34 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 33159 | 14.24 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 93059 | 13.71 |
| Equity | Trent | Retailing | 0.68 | 32524 | 13.47 |
| Equity | Adani Power | Power | 0.68 | 606292 | 13.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 306353 | 12.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 18628 | 12.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 27811 | 12.06 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 34425 | 12.02 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 65835 | 11.97 |
| Equity | Jio Financial | Finance | 0.60 | 480732 | 11.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 89326 | 11.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 15084 | 11.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 95446 | 10.92 |
| Equity | Tata Power Co. | Power | 0.55 | 245394 | 10.90 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 109070 | 10.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 82467 | 10.79 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 306996 | 10.48 |
| Equity | Cummins India | Industrial Products | 0.53 | 19801 | 10.42 |
| Equity | Varun Beverages | Beverages | 0.52 | 200614 | 10.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 41968 | 10.10 |
| Equity | Avenue Super. | Retailing | 0.50 | 21581 | 9.89 |
| Equity | Britannia Inds. | Food Products | 0.50 | 17270 | 9.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 62777 | 9.81 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 213440 | 9.57 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 157629 | 9.25 |
| Equity | B P C L | Petroleum Products | 0.45 | 297080 | 8.92 |
| Equity | Wipro | IT - Software | 0.43 | 418902 | 8.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 128717 | 8.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 100569 | 8.17 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 29864 | 8.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 648744 | 7.86 |
| Equity | I O C L | Petroleum Products | 0.39 | 547677 | 7.79 |
| Equity | Bank of Baroda | Banks | 0.36 | 271947 | 7.16 |
| Equity | Adani Energy Sol | Power | 0.35 | 50852 | 6.82 |
| Equity | Vedanta | Diversified Metals | 0.34 | 249072 | 6.76 |
| Equity | Canara Bank | Banks | 0.34 | 494204 | 6.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 54288 | 6.63 |
| Equity | Bajaj Holdings | Finance | 0.33 | 6346 | 6.51 |
| Equity | REC Ltd | Finance | 0.33 | 183088 | 6.48 |
| Equity | GAIL (India) | Gas | 0.33 | 395396 | 6.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 15332 | 6.41 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 58965 | 6.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 45462 | 6.25 |
| Equity | Adani Green | Power | 0.31 | 49144 | 6.03 |
| Equity | LTM | IT - Software | 0.29 | 13601 | 5.80 |
| Equity | United Spirits | Beverages | 0.29 | 43297 | 5.73 |
| Equity | A B B | Electrical Equipment | 0.28 | 7688 | 5.55 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 505427 | 5.52 |
| Equity | DLF | Realty | 0.28 | 94033 | 5.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 3571 | 5.51 |
| Equity | Muthoot Finance | Finance | 0.27 | 15720 | 5.38 |
| Equity | Siemens | Electrical Equipment | 0.25 | 12956 | 4.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 1961 | 4.74 |
| Equity | Union Bank (I) | Banks | 0.24 | 283247 | 4.70 |
| Equity | Bosch | Auto Components | 0.23 | 1271 | 4.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 12964 | 4.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 89397 | 3.97 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 20901 | 3.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 63546 | 3.78 |
| Equity | Lodha Developers | Realty | 0.19 | 41271 | 3.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 36669 | 3.27 |
| Equity | I R F C | Finance | 0.16 | 294853 | 3.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 11136 | 3.04 |
| Equity | MALCO Energy | Miscellaneous | 0.15 | 249072 | 3.01 |
| Equity | Talwandi Sabo | Power | 0.15 | 249072 | 3.01 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.15 | 249072 | 3.01 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.15 | 249072 | 3.01 |
| Equity | Tata Capital | Finance | 0.11 | 63319 | 2.10 |
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:
