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)
: 1975.17
AXIS Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 20.1529
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 | 3.31 | 1.43 | 4.45 | -6.28 | -1.57 | 10.22 | 9.19 | 11.89 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.05 | 14.45 | 11.1 | 7.1 |
| Category Best | 6.77 | 6.96 | 24.72 | 24.1 | 50.54 | 32.47 | 18.47 | 31.54 |
| Category Worst | -2.06 | -7.1 | -3.26 | -26.55 | -26.28 | 0.44 | 7.3 | -27.13 |
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 | 8.55 | 2257487 | 168.08 |
| Equity | ICICI Bank | Banks | 6.74 | 1054543 | 132.49 |
| Equity | Reliance Industr | Petroleum Products | 6.69 | 996303 | 131.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 452748 | 82.80 |
| Equity | Larsen & Toubro | Construction | 3.59 | 173186 | 70.59 |
| Equity | Infosys | IT - Software | 3.05 | 517169 | 60.03 |
| Equity | SBI | Banks | 3.00 | 612109 | 59.03 |
| Equity | Axis Bank | Banks | 2.77 | 423226 | 54.45 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 1085937 | 41.72 |
| Equity | ITC | Diversified FMCG | 2.07 | 1421709 | 40.78 |
| Equity | M & M | Automobiles | 2.04 | 131812 | 40.14 |
| Equity | Bajaj Finance | Finance | 1.82 | 394600 | 35.83 |
| Equity | TCS | IT - Software | 1.73 | 150630 | 34.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 130898 | 28.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 156180 | 28.09 |
| Equity | NTPC | Power | 1.38 | 699301 | 27.05 |
| Equity | Eternal | Retailing | 1.35 | 1062529 | 26.62 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 19356 | 25.40 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 1219177 | 25.36 |
| Equity | Titan Company | Consumer Durables | 1.26 | 60866 | 24.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 213506 | 24.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 528321 | 21.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 17468 | 20.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 108819 | 19.63 |
| Equity | Shriram Finance | Finance | 0.99 | 206568 | 19.56 |
| Equity | Power Grid Corpn | Power | 0.99 | 668059 | 19.41 |
| Equity | HCL Technologies | IT - Software | 0.93 | 155656 | 18.42 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 66694 | 17.81 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 138297 | 17.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 56155 | 17.53 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 16344 | 17.09 |
| Equity | Coal India | Consumable Fuels | 0.78 | 334896 | 15.33 |
| Equity | O N G C | Oil | 0.77 | 572995 | 15.20 |
| Equity | Bajaj Finserv | Finance | 0.77 | 85136 | 15.18 |
| Equity | Nestle India | Food Products | 0.76 | 105758 | 15.03 |
| Equity | Adani Power | Power | 0.76 | 610102 | 14.84 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 33367 | 14.69 |
| Equity | Eicher Motors | Automobiles | 0.74 | 20297 | 14.56 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 93645 | 13.89 |
| Equity | Trent | Retailing | 0.70 | 32728 | 13.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.64 | 18746 | 12.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 42272 | 12.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 15178 | 12.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 308926 | 12.16 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 66249 | 12.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 27987 | 12.04 |
| Equity | Cummins India | Industrial Products | 0.60 | 19925 | 11.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 89888 | 11.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 308281 | 11.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 82985 | 11.62 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 34641 | 11.62 |
| Equity | Jio Financial | Finance | 0.59 | 483752 | 11.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 96045 | 11.31 |
| Equity | Varun Beverages | Beverages | 0.54 | 201874 | 10.65 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 109756 | 10.59 |
| Equity | Tata Power Co. | Power | 0.53 | 246937 | 10.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 63173 | 9.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 652821 | 9.51 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 158619 | 9.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 101202 | 9.28 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 214783 | 9.20 |
| Equity | Britannia Inds. | Food Products | 0.46 | 17378 | 9.04 |
| Equity | B P C L | Petroleum Products | 0.45 | 298948 | 8.91 |
| Equity | Vedanta | Diversified Metals | 0.45 | 250638 | 8.83 |
| Equity | Avenue Super. | Retailing | 0.45 | 21716 | 8.80 |
| Equity | Wipro | IT - Software | 0.44 | 421537 | 8.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 129525 | 8.47 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 30053 | 8.03 |
| Equity | Adani Energy Sol | Power | 0.39 | 51171 | 7.74 |
| Equity | I O C L | Petroleum Products | 0.39 | 551120 | 7.72 |
| Equity | Bank of Baroda | Banks | 0.37 | 273658 | 7.34 |
| Equity | Adani Green | Power | 0.37 | 49453 | 7.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 15428 | 6.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 45749 | 6.78 |
| Equity | Bajaj Holdings | Finance | 0.34 | 6387 | 6.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 54630 | 6.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 3594 | 6.55 |
| Equity | GAIL (India) | Gas | 0.33 | 397880 | 6.54 |
| Equity | Canara Bank | Banks | 0.33 | 497312 | 6.50 |
| Equity | REC Ltd | Finance | 0.32 | 184239 | 6.22 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 59335 | 6.10 |
| Equity | A B B | Electrical Equipment | 0.29 | 7737 | 5.61 |
| Equity | DLF | Realty | 0.28 | 94623 | 5.58 |
| Equity | LTM | IT - Software | 0.28 | 13687 | 5.55 |
| Equity | United Spirits | Beverages | 0.28 | 43570 | 5.53 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 508605 | 5.39 |
| Equity | Muthoot Finance | Finance | 0.27 | 15819 | 5.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 13043 | 5.05 |
| Equity | Siemens | Electrical Equipment | 0.25 | 13035 | 5.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 1972 | 4.98 |
| Equity | Union Bank (I) | Banks | 0.24 | 285027 | 4.78 |
| Equity | Bosch | Auto Components | 0.24 | 1279 | 4.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 63945 | 4.04 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 21032 | 4.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 89959 | 4.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 36898 | 3.97 |
| Equity | Lodha Developers | Realty | 0.20 | 41529 | 3.89 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 249072 | 3.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.15 | 249072 | 3.01 |
| Equity | Vedanta Power | Power | 0.15 | 249072 | 3.01 |
| Equity | Malco Energy | Oil | 0.15 | 249072 | 3.01 |
| Equity | I R F C | Finance | 0.15 | 296706 | 2.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 11207 | 2.75 |
| Equity | Tata Capital | Finance | 0.10 | 63717 | 1.94 |
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:
