AXIS Nifty 100 Index Fund - Direct Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Nifty 100 Index Fund - Direct Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 27-Sep-19
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 352.34

AXIS Nifty 100 Index Fund - Direct Direct - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 10.23
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 - Direct Direct - NAV Chart

AXIS Nifty 100 Index Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] 2.71 7.35 26.61 2.30 0 0 2.28
Category Avg 0.04 2.32 7.13 26 1.21 4.96 7.76 8.63
Category Best 3.46 10.30 17.17 37.73 9.64 8.65 9.27 33.39
Category Worst [2.70] [2.98] 2.18 15.81 [17.30] [2.13] 3.80 [10.68]

AXIS Nifty 100 Index Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Nifty 100 Index Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Tata Consumer 37684
Adani Green 23340
Alkem Lab 2557
L & T Infotech 2635
Out
Name of the Company No of shares
Zee Entertainmen 60623
Shriram Trans. 12455
Page Industries 384
NHPC Ltd 153858

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.84 202,485.00 45.24
Equity HDFC Bank Banks 8.37 273,578.00 29.51
Equity Infosys Software 6.60 230,509.00 23.24
Equity H D F C Finance 5.44 110,141.00 19.17
Equity TCS Software 4.68 66,117.00 16.48
Equity ICICI Bank Banks 4.37 433,946.00 15.39
Equity Kotak Mah. Bank Banks 3.36 93,263.00 11.83
Equity Hind. Unilever Consumer Non Durables 3.34 56,825.00 11.75
Equity ITC Consumer Non Durables 2.71 555,541.00 9.54
Equity Larsen & Toubro Construction Project 1.99 77,839.00 7.02
Equity Axis Bank Banks 1.90 157,959.00 6.71
Equity Bharti Airtel Telecom - Services 1.83 152,754.00 6.43
Equity Maruti Suzuki Auto 1.62 8,466.00 5.71
Equity Asian Paints Consumer Non Durables 1.62 28,713.00 5.70
Equity HCL Technologies Software 1.59 69,156.00 5.61
Equity Bajaj Finance Finance 1.57 16,865.00 5.53
Equity St Bk of India Banks 1.29 244,459.00 4.53
Equity Dr Reddy's Labs Pharmaceuticals 1.14 7,735.00 4.01
Equity M & M Auto 1.05 60,950.00 3.71
Equity Nestle India Consumer Non Durables 1.03 2,275.00 3.62
Equity Sun Pharma.Inds. Pharmaceuticals 0.98 68,756.00 3.44
Equity Titan Company Consumer Durables 0.90 26,287.00 3.16
Equity Tech Mahindra Software 0.87 38,938.00 3.08
Equity UltraTech Cem. Cement 0.84 7,272.00 2.94
Equity Wipro Software 0.83 93,619.00 2.94
Equity Britannia Inds. Consumer Non Durables 0.80 7,423.00 2.82
Equity Power Grid Corpn Power 0.74 161,319.00 2.62
Equity NTPC Power 0.74 305,308.00 2.60
Equity HDFC Life Insur. Finance 0.73 46,155.00 2.58
Equity Hero Motocorp Auto 0.73 8,183.00 2.58
Equity Cipla Pharmaceuticals 0.70 31,998.00 2.48
Equity Divi's Lab. Pharmaceuticals 0.69 8,033.00 2.45
Equity Bajaj Auto Auto 0.67 8,192.00 2.36
Equity Bajaj Finserv Finance 0.63 3,802.00 2.23
Equity Avenue Super. Retailing 0.58 9,264.00 2.04
Equity SBI Life Insuran Finance 0.57 24,881.00 2.02
Equity IndusInd Bank Banks 0.57 37,880.00 2
Equity Eicher Motors Auto 0.54 8,717.00 1.92
Equity Tata Consumer Consumer Non Durables 0.53 37,684.00 1.88
Equity Grasim Inds Cement 0.52 24,841.00 1.85
Equity Dabur India Consumer Non Durables 0.52 35,662.00 1.82
Equity B P C L Petroleum Products 0.51 50,400.00 1.78
Equity JSW Steel Ferrous Metals 0.50 63,889.00 1.77
Equity UPL Pesticides 0.49 34,623.00 1.74
Equity Godrej Consumer Consumer Non Durables 0.49 23,843.00 1.73
Equity Adani Green Power 0.49 23,340.00 1.72
Equity Tata Steel Ferrous Metals 0.49 47,507.00 1.71
Equity Shree Cement Cement 0.48 842.00 1.71
Equity Adani Ports Transportation 0.47 48,667.00 1.66
Equity ICICI Lombard Finance 0.46 12,583.00 1.64
Equity Hindalco Inds. Non - Ferrous Metals 0.46 91,633.00 1.61
Equity O N G C Oil 0.45 229,271.00 1.59
Equity Info Edg.(India) Software 0.45 4,348.00 1.58
Equity Coal India Minerals/Mining 0.43 132,007.00 1.53
Equity Lupin Pharmaceuticals 0.43 15,112.00 1.52
Equity Tata Motors Auto 0.43 112,626.00 1.50
Equity Aurobindo Pharma Pharmaceuticals 0.40 17,698.00 1.41
Equity Pidilite Inds. Chemicals 0.39 9,594.00 1.38
Equity Biocon Pharmaceuticals 0.36 28,003.00 1.25
Equity Colgate-Palmoliv Consumer Non Durables 0.34 8,414.00 1.21
Equity Marico Consumer Non Durables 0.34 32,552.00 1.18
Equity I O C L Petroleum Products 0.33 159,684.00 1.18
Equity Bandhan Bank Banks 0.33 43,200.00 1.18
Equity Havells India Consumer Durables 0.30 15,770.00 1.07
Equity Petronet LNG Gas 0.30 47,281.00 1.04
Equity GAIL (India) Gas 0.29 116,324.00 1.01
Equity Ambuja Cements Cement 0.29 46,285.00 1
Equity United Spirits Consumer Non Durables 0.27 18,756.00 0.97
Equity ICICI Pru Life Finance 0.27 22,593.00 0.95
Equity Piramal Enterp. Finance 0.27 7,560.00 0.95
Equity Bharti Infratel Telecom - Equipment & Accessories 0.27 53,553.00 0.94
Equity Berger Paints Consumer Non Durables 0.25 15,286.00 0.89
Equity Motherson Sumi Auto Ancillaries 0.25 75,514.00 0.87
Equity Torrent Pharma. Pharmaceuticals 0.24 3,059.00 0.86
Equity H P C L Petroleum Products 0.24 46,983.00 0.85
Equity Indraprastha Gas Gas 0.24 21,794.00 0.84
Equity HDFC AMC Finance 0.23 3,555.00 0.81
Equity Bajaj Holdings Finance 0.22 3,224.00 0.78
Equity Muthoot Finance Finance 0.22 6,731.00 0.76
Equity Interglobe Aviat Transportation 0.21 6,060.00 0.76
Equity Bosch Auto Ancillaries 0.21 540.00 0.74
Equity ACC Cement 0.21 5,275.00 0.74
Equity Siemens Industrial Capital Goods 0.20 5,619.00 0.71
Equity Alkem Lab Pharmaceuticals 0.20 2,557.00 0.71
Equity L & T Infotech Software 0.19 2,635.00 0.67
Equity United Breweries Consumer Non Durables 0.19 6,985.00 0.67
Equity Cadila Health. Pharmaceuticals 0.18 16,121.00 0.64
Equity Container Corpn. Transportation 0.18 17,294.00 0.63
Equity Power Fin.Corpn. Finance 0.18 73,092.00 0.63
Equity DLF Construction 0.17 38,921.00 0.59
Equity P & G Hygiene Consumer Non Durables 0.17 592.00 0.59
Equity SBI Cards Finance 0.16 6,818.00 0.58
Equity Abbott India Pharmaceuticals 0.16 334.00 0.55
Equity Oracle Fin.Serv. Software 0.13 1,462.00 0.45
Equity NMDC Minerals/Mining 0.13 53,729.00 0.44
Equity Adani Transmissi Power 0.12 17,278.00 0.42
Equity Hindustan Zinc Non - Ferrous Metals 0.10 15,967.00 0.34
Equity Bank of Baroda Banks 0.09 75,541.00 0.31
Equity Punjab Natl.Bank Banks 0.06 71,229.00 0.20
Equity General Insuranc Finance 0.05 15,312.00 0.19
Equity Yes Bank Banks 0 1,906.00 0
Equity Yes Bank Banks 0 85,011.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.71 0.00 2.49
Net CA & Others Net CA & Others -/- [0.69] 0.00 [2.40]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Ashish Naik
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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