Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Nifty 100 Index Fund - Direct (IDCW) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 27-Sep-2019 |
Fund Manager | : | Ashish Naik |
Net Assets (Rs. cr) | : | 1309.87 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 20.47 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.29 | 2.31 | 6.58 | 20.89 | 32.92 | 17.92 | 17.00 | |
Category Avg | 1.36 | 3.56 | 6.99 | 25.39 | 45.63 | 19.32 | 15.03 | 20.56 |
Category Best | 3.55 | 11.19 | 17.55 | 56.69 | 93.28 | 30.65 | 18.30 | 85.31 |
Category Worst | 1.29 | 2.31 | 6.58 | 20.89 | 32.92 | 17.92 | 17.00 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.97 | 8,11,344.00 | 117.47 | ||||
Equity | Reliance Industr | Petroleum Products | 8.28 | 3,64,778.00 | 108.40 | ||||
Equity | ICICI Bank | Banks | 6.32 | 7,56,629.00 | 82.72 | ||||
Equity | Infosys | IT - Software | 4.40 | 3,84,846.00 | 57.65 | ||||
Equity | Larsen & Toubro | Construction | 3.66 | 1,27,537.00 | 48.00 | ||||
Equity | TCS | IT - Software | 3.24 | 1,09,389.00 | 42.40 | ||||
Equity | ITC | Diversified FMCG | 3.13 | 9,56,330.00 | 40.96 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.63 | 2,80,633.00 | 34.48 | ||||
Equity | Axis Bank | Banks | 2.45 | 3,05,944.00 | 32.04 | ||||
Equity | St Bk of India | Banks | 2.37 | 4,12,967.00 | 31.07 | ||||
Equity | Kotak Mah. Bank | Banks | 2.17 | 1,58,973.00 | 28.38 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.67 | 96,610.00 | 21.88 | ||||
Equity | Bajaj Finance | Finance | 1.66 | 30,100.00 | 21.81 | ||||
Equity | M & M | Automobiles | 1.51 | 1,02,945.00 | 19.78 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 1,16,286.00 | 18.84 | ||||
Equity | Tata Motors | Automobiles | 1.44 | 1,89,664.00 | 18.83 | ||||
Equity | Maruti Suzuki | Automobiles | 1.37 | 14,195.00 | 17.89 | ||||
Equity | HCL Technologies | IT - Software | 1.35 | 1,14,181.00 | 17.62 | ||||
Equity | NTPC | Power | 1.31 | 5,10,538.00 | 17.14 | ||||
Equity | Titan Company | Consumer Durables | 1.30 | 44,935.00 | 17.08 | ||||
Equity | Tata Steel | Ferrous Metals | 1.06 | 8,92,033.00 | 13.90 | ||||
Equity | Asian Paints | Consumer Durables | 1.06 | 48,762.00 | 13.88 | ||||
Equity | Power Grid Corpn | Power | 1.04 | 4,91,285.00 | 13.60 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 12,393.00 | 12.08 | ||||
Equity | Zomato Ltd | Retailing | 0.87 | 6,23,446.00 | 11.35 | ||||
Equity | O N G C | Oil | 0.86 | 4,19,640.00 | 11.25 | ||||
Equity | Bajaj Auto | Automobiles | 0.86 | 12,247.00 | 11.20 | ||||
Equity | IndusInd Bank | Banks | 0.85 | 71,499.00 | 11.10 | ||||
Equity | Jio Financial | Finance | 0.83 | 3,08,971.00 | 10.93 | ||||
Equity | Coal India | Consumable Fuels | 0.81 | 2,45,222.00 | 10.65 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.81 | 78,782.00 | 10.57 | ||||
Equity | Nestle India | Food Products | 0.77 | 38,371.00 | 10.06 | ||||
Equity | Bajaj Finserv | Finance | 0.74 | 58,860.00 | 9.68 | ||||
Equity | Trent | Retailing | 0.72 | 23,903.00 | 9.44 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.69 | 28,413.00 | 9.08 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.69 | 39,477.00 | 9.03 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 1,56,472.00 | 8.77 | ||||
Equity | JSW Steel | Ferrous Metals | 0.66 | 1,03,455.00 | 8.59 | ||||
Equity | Tech Mahindra | IT - Software | 0.66 | 68,765.00 | 8.58 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 56,569.00 | 8.47 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 13,221.00 | 8.14 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.60 | 3,88,369.00 | 7.83 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.56 | 67,382.00 | 7.39 | ||||
Equity | Wipro | IT - Software | 0.56 | 1,52,422.00 | 7.32 | ||||
Equity | Avenue Super. | Retailing | 0.56 | 16,169.00 | 7.32 | ||||
Equity | SBI Life Insuran | Insurance | 0.56 | 48,471.00 | 7.27 | ||||
Equity | Varun Beverages | Beverages | 0.55 | 51,971.00 | 7.27 | ||||
Equity | HDFC Life Insur. | Insurance | 0.55 | 1,14,526.00 | 7.25 | ||||
Equity | Tata Power Co. | Power | 0.55 | 1,83,673.00 | 7.24 | ||||
Equity | Adani Green | Power | 0.55 | 39,091.00 | 7.17 | ||||
Equity | Shriram Finance | Finance | 0.54 | 30,041.00 | 7.09 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.53 | 10,870.00 | 6.91 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 20,177.00 | 6.71 | ||||
Equity | I O C L | Petroleum Products | 0.51 | 3,94,586.00 | 6.62 | ||||
Equity | Hero Motocorp | Automobiles | 0.50 | 13,968.00 | 6.60 | ||||
Equity | Britannia Inds. | Food Products | 0.48 | 12,717.00 | 6.25 | ||||
Equity | DLF | Realty | 0.47 | 69,243.00 | 6.21 | ||||
Equity | B P C L | Petroleum Products | 0.47 | 1,02,364.00 | 6.17 | ||||
Equity | Eicher Motors | Automobiles | 0.45 | 14,659.00 | 5.89 | ||||
Equity | Interglobe Aviat | Transport Services | 0.42 | 15,514.00 | 5.51 | ||||
Equity | Power Fin.Corpn. | Finance | 0.41 | 1,38,044.00 | 5.39 | ||||
Equity | TVS Motor Co. | Automobiles | 0.41 | 24,833.00 | 5.34 | ||||
Equity | REC Ltd | Finance | 0.40 | 1,17,271.00 | 5.29 | ||||
Equity | Bank of Baroda | Banks | 0.40 | 1,99,506.00 | 5.27 | ||||
Equity | GAIL (India) | Gas | 0.40 | 2,88,077.00 | 5.22 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 44,752.00 | 5.18 | ||||
Equity | Siemens | Electrical Equipment | 0.39 | 9,558.00 | 5.14 | ||||
Equity | Godrej Consumer | Personal Products | 0.39 | 40,593.00 | 5.08 | ||||
Equity | LTIMindtree | IT - Software | 0.38 | 10,010.00 | 4.94 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 16,354.00 | 4.93 | ||||
Equity | Info Edg.(India) | Retailing | 0.36 | 8,482.00 | 4.74 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 13,690.00 | 4.72 | ||||
Equity | ICICI Lombard | Insurance | 0.36 | 27,919.00 | 4.70 | ||||
Equity | Adani Power | Power | 0.36 | 87,185.00 | 4.65 | ||||
Equity | Canara Bank | Banks | 0.32 | 71,735.00 | 4.17 | ||||
Equity | Havells India | Consumer Durables | 0.32 | 27,450.00 | 4.16 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.31 | 15,909.00 | 4.07 | ||||
Equity | Vedanta | Diversified Metals | 0.30 | 1,45,957.00 | 3.96 | ||||
Equity | Punjab Natl.Bank | Banks | 0.30 | 3,16,940.00 | 3.94 | ||||
Equity | Bajaj Holdings | Finance | 0.30 | 4,751.00 | 3.93 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 63,248.00 | 3.87 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.29 | 14,167.00 | 3.84 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.29 | 1,457.00 | 3.74 | ||||
Equity | A B B | Electrical Equipment | 0.28 | 5,802.00 | 3.69 | ||||
Equity | United Spirits | Beverages | 0.28 | 31,936.00 | 3.62 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.26 | 40,343.00 | 3.43 | ||||
Equity | Dabur India | Personal Products | 0.26 | 64,051.00 | 3.35 | ||||
Equity | Adani Energy Sol | Power | 0.25 | 31,891.00 | 3.27 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.25 | 49,735.00 | 3.27 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.23 | 2,60,870.00 | 3.05 | ||||
Equity | I R C T C | Leisure Services | 0.23 | 32,182.00 | 2.99 | ||||
Equity | Marico | Agricultural Food & other Products | 0.22 | 56,891.00 | 2.83 | ||||
Equity | Adani Total Gas | Gas | 0.21 | 29,883.00 | 2.77 | ||||
Equity | Bosch | Auto Components | 0.21 | 916.00 | 2.75 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 26,962.00 | 2.72 | ||||
Equity | ICICI Pru Life | Insurance | 0.20 | 42,778.00 | 2.60 | ||||
Equity | Life Insurance | Insurance | 0.20 | 27,900.00 | 2.56 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 9,605.00 | 2.50 | ||||
Equity | I R F C | Finance | 0.19 | 1,71,620.00 | 2.44 | ||||
Equity | SBI Cards | Finance | 0.17 | 32,205.00 | 2.20 | ||||
Equity | Berger Paints | Consumer Durables | 0.14 | 31,118.00 | 1.78 | ||||
Debt Investments | |||||||||
Corporate Debts | Britannia Inds. | -/- | 0.00 | 6,857.00 | 0.02 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.61 | 0.00 | 7.94 | ||||
Net CA & Others | Net CA & Others | -/- | -0.08 | 0.00 | -1.03 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Ashish Naik |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.