AXIS Nifty 100 Index Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 100 Index Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Sep-2019
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 1903.34
AXIS Nifty 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 23.2501
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 IDCW- NAV Chart
AXIS Nifty 100 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.53 | 3.04 | 2.6 | 13.99 | -0.83 | 14.07 | 18.38 | 15.24 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
AXIS Nifty 100 Index Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Nifty 100 Index Fund Direct 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 | 10.87 | 2174799 | 206.95 |
| Equity | ICICI Bank | Banks | 7.47 | 1016608 | 142.10 |
| Equity | Reliance Industr | Petroleum Products | 6.89 | 966172 | 131.12 |
| Equity | Infosys | IT - Software | 3.97 | 513711 | 75.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 388745 | 73.42 |
| Equity | Larsen & Toubro | Construction | 3.17 | 167482 | 60.31 |
| Equity | ITC | Diversified FMCG | 2.86 | 1327743 | 54.40 |
| Equity | TCS | IT - Software | 2.36 | 145621 | 44.91 |
| Equity | SBI | Banks | 2.31 | 547950 | 43.97 |
| Equity | Axis Bank | Banks | 2.24 | 408179 | 42.66 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 209432 | 41.05 |
| Equity | M & M | Automobiles | 2.12 | 126050 | 40.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 126538 | 33.65 |
| Equity | Bajaj Finance | Finance | 1.75 | 378520 | 33.22 |
| Equity | Eternal Ltd | Retailing | 1.63 | 990957 | 31.11 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 18660 | 27.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 153782 | 24.52 |
| Equity | NTPC | Power | 1.16 | 674265 | 22.08 |
| Equity | HCL Technologies | IT - Software | 1.15 | 150878 | 21.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 16938 | 21.40 |
| Equity | Titan Company | Consumer Durables | 1.12 | 58860 | 21.35 |
| Equity | Tata Motors | Automobiles | 1.04 | 297126 | 19.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 509823 | 18.83 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 1179217 | 18.21 |
| Equity | Power Grid Corpn | Power | 0.93 | 645926 | 17.77 |
| Equity | Trent | Retailing | 0.88 | 31585 | 16.73 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 64226 | 16.17 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 27948 | 15.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 54297 | 15.07 |
| Equity | Bajaj Finserv | Finance | 0.78 | 77446 | 14.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 206441 | 14.53 |
| Equity | Jio Financial | Finance | 0.76 | 466028 | 14.52 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 134683 | 13.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 105182 | 13.80 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 15705 | 13.55 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 90012 | 13.33 |
| Equity | O N G C | Oil | 0.68 | 551856 | 12.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 80228 | 12.75 |
| Equity | Coal India | Consumable Fuels | 0.63 | 322335 | 12.08 |
| Equity | Eicher Motors | Automobiles | 0.63 | 19513 | 11.90 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 152783 | 11.79 |
| Equity | Nestle India | Food Products | 0.62 | 101922 | 11.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 27101 | 11.74 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 63961 | 11.54 |
| Equity | Shriram Finance | Finance | 0.61 | 198774 | 11.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 18042 | 11.06 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 33430 | 10.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 86768 | 10.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 14326 | 10.90 |
| Equity | Vedanta | Diversified Metals | 0.54 | 242114 | 10.18 |
| Equity | Wipro | IT - Software | 0.53 | 406543 | 10.13 |
| Equity | Avenue Super. | Retailing | 0.52 | 21000 | 9.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 92790 | 9.88 |
| Equity | Britannia Inds. | Food Products | 0.51 | 16758 | 9.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 125049 | 9.48 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 18497 | 9.41 |
| Equity | Varun Beverages | Beverages | 0.49 | 191094 | 9.30 |
| Equity | Tata Power Co. | Power | 0.47 | 239337 | 8.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 60067 | 8.53 |
| Equity | B P C L | Petroleum Products | 0.45 | 276661 | 8.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 37168 | 8.34 |
| Equity | Bajaj Holdings | Finance | 0.41 | 6142 | 7.84 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 205970 | 7.82 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 54838 | 7.44 |
| Equity | I O C L | Petroleum Products | 0.38 | 533444 | 7.28 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 56927 | 7.07 |
| Equity | IndusInd Bank | Banks | 0.36 | 93050 | 6.88 |
| Equity | LTIMindtree | IT - Software | 0.36 | 13189 | 6.77 |
| Equity | DLF | Realty | 0.35 | 90876 | 6.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 21911 | 6.68 |
| Equity | Adani Power | Power | 0.35 | 111032 | 6.66 |
| Equity | GAIL (India) | Gas | 0.35 | 385242 | 6.66 |
| Equity | ICICI Lombard | Insurance | 0.33 | 34311 | 6.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 90476 | 6.28 |
| Equity | REC Ltd | Finance | 0.33 | 177251 | 6.20 |
| Equity | Bank of Baroda | Banks | 0.32 | 261493 | 6.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 626485 | 5.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 1881 | 5.50 |
| Equity | Havells India | Consumer Durables | 0.29 | 36025 | 5.49 |
| Equity | United Spirits | Beverages | 0.29 | 41732 | 5.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 14890 | 5.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 92605 | 5.21 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 20350 | 5.00 |
| Equity | Canara Bank | Banks | 0.26 | 480865 | 4.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 52263 | 4.94 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 488639 | 4.92 |
| Equity | Bosch | Auto Components | 0.26 | 1224 | 4.89 |
| Equity | Lodha Developers | Realty | 0.25 | 39515 | 4.71 |
| Equity | Dabur India | Personal Products | 0.23 | 84195 | 4.38 |
| Equity | Adani Green | Power | 0.21 | 42933 | 3.92 |
| Equity | Adani Energy Sol | Power | 0.20 | 50893 | 3.88 |
| Equity | Siemens | Electrical Equipment | 0.20 | 12633 | 3.87 |
| Equity | A B B | Electrical Equipment | 0.19 | 7343 | 3.67 |
| Equity | JSW Energy | Power | 0.19 | 75140 | 3.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 35725 | 3.50 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 54871 | 3.29 |
| Equity | I R F C | Finance | 0.16 | 251620 | 2.97 |
| Equity | Life Insurance | Insurance | 0.14 | 31575 | 2.69 |
| Equity | Swiggy | Retailing | 0.12 | 54901 | 2.24 |
| Equity | Bajaj Housing | Finance | 0.08 | 129051 | 1.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 133604 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 2.07 |
| Reverse Repo | C C I | -/- | 0.08 | 0 | 1.59 |
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.):
3,37,398.56
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:
Karthik Kumar
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:
