AXIS Nifty 100 Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 100 Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Sep-2019
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 1948.53
AXIS Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 22.9439
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 G- NAV Chart
AXIS Nifty 100 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | 1.72 | 10.54 | 8.88 | 1.48 | 17.56 | 19.97 | 15.46 |
| Category Avg | -1.04 | 1.51 | 13.49 | 7.92 | 0.12 | 20.16 | 20.31 | 11.12 |
| Category Best | 1.08 | 5.21 | 34.44 | 39.14 | 21.55 | 32.2 | 33.46 | 40 |
| Category Worst | -4.59 | -4.09 | 5.38 | -12.81 | -15.03 | 15.67 | 17.41 | -18.1 |
AXIS Nifty 100 Index Fund Direct G- Latest Dividends
No Records Found
AXIS Nifty 100 Index Fund Direct G- 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
Siemens Ener.Ind11,699
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.94 | 1065019 | 213.16 |
| Equity | ICICI Bank | Banks | 7.39 | 995673 | 143.95 |
| Equity | Reliance Industr | Petroleum Products | 7.27 | 944607 | 141.74 |
| Equity | Infosys | IT - Software | 4.13 | 502583 | 80.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 379292 | 76.22 |
| Equity | Larsen & Toubro | Construction | 3.08 | 163454 | 59.98 |
| Equity | ITC | Diversified FMCG | 2.77 | 1296030 | 53.97 |
| Equity | TCS | IT - Software | 2.53 | 142174 | 49.22 |
| Equity | Axis Bank | Banks | 2.45 | 397852 | 47.71 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 204700 | 44.28 |
| Equity | St Bk of India | Banks | 2.25 | 534754 | 43.86 |
| Equity | M & M | Automobiles | 2.02 | 123399 | 39.28 |
| Equity | Bajaj Finance | Finance | 1.77 | 369051 | 34.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 123571 | 28.35 |
| Equity | Eternal Ltd | Retailing | 1.31 | 966855 | 25.53 |
| Equity | HCL Technologies | IT - Software | 1.31 | 147699 | 25.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 150082 | 25.14 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 18290 | 22.67 |
| Equity | NTPC | Power | 1.14 | 661029 | 22.13 |
| Equity | Titan Company | Consumer Durables | 1.08 | 57285 | 21.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 498658 | 21.01 |
| Equity | Tata Motors | Automobiles | 1.03 | 290575 | 19.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 16511 | 19.96 |
| Equity | Trent | Retailing | 0.99 | 30913 | 19.22 |
| Equity | Power Grid Corpn | Power | 0.97 | 631411 | 18.93 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 1152869 | 18.41 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 27327 | 16.33 |
| Equity | Bajaj Finserv | Finance | 0.80 | 75837 | 15.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 53518 | 15.22 |
| Equity | Jio Financial | Finance | 0.76 | 455806 | 14.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 102671 | 14.88 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 87806 | 14.81 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 62775 | 14.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 201762 | 13.97 |
| Equity | Shriram Finance | Finance | 0.70 | 193974 | 13.71 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 131298 | 13.39 |
| Equity | O N G C | Oil | 0.67 | 538513 | 13.15 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 15483 | 12.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 26460 | 12.88 |
| Equity | Coal India | Consumable Fuels | 0.63 | 314746 | 12.33 |
| Equity | Nestle India | Food Products | 0.63 | 49716 | 12.25 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 149100 | 12.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 17619 | 11.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 78329 | 11.79 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 62427 | 11.47 |
| Equity | Vedanta | Diversified Metals | 0.56 | 236440 | 10.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 84456 | 10.83 |
| Equity | Eicher Motors | Automobiles | 0.55 | 19030 | 10.76 |
| Equity | Wipro | IT - Software | 0.54 | 395309 | 10.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 13947 | 10.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 90079 | 9.89 |
| Equity | Britannia Inds. | Food Products | 0.49 | 16323 | 9.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 58554 | 9.53 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 32452 | 9.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 36057 | 9.44 |
| Equity | Tata Power Co. | Power | 0.48 | 232934 | 9.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 121525 | 9.23 |
| Equity | B P C L | Petroleum Products | 0.46 | 269750 | 8.95 |
| Equity | Avenue Super. | Retailing | 0.46 | 20439 | 8.93 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 202982 | 8.67 |
| Equity | Bajaj Holdings | Finance | 0.44 | 5965 | 8.57 |
| Equity | Varun Beverages | Beverages | 0.44 | 185430 | 8.48 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 54045 | 8.04 |
| Equity | IndusInd Bank | Banks | 0.41 | 91702 | 7.99 |
| Equity | I O C L | Petroleum Products | 0.39 | 519120 | 7.62 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 17908 | 7.58 |
| Equity | DLF | Realty | 0.39 | 89562 | 7.50 |
| Equity | GAIL (India) | Gas | 0.37 | 373163 | 7.12 |
| Equity | REC Ltd | Finance | 0.35 | 171874 | 6.91 |
| Equity | ICICI Lombard | Insurance | 0.35 | 33325 | 6.79 |
| Equity | LTIMindtree | IT - Software | 0.35 | 12784 | 6.79 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 56105 | 6.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 21174 | 6.46 |
| Equity | Bank of Baroda | Banks | 0.33 | 257689 | 6.41 |
| Equity | Adani Power | Power | 0.33 | 109421 | 6.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 411598 | 6.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 89165 | 6.08 |
| Equity | United Spirits | Beverages | 0.30 | 41131 | 5.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 1862 | 5.77 |
| Equity | Macrotech Devel. | Realty | 0.28 | 38945 | 5.39 |
| Equity | Havells India | Consumer Durables | 0.28 | 34735 | 5.38 |
| Equity | Canara Bank | Banks | 0.27 | 465279 | 5.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 91264 | 5.27 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 466342 | 5.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 14418 | 4.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 51508 | 4.85 |
| Equity | Adani Energy Sol | Power | 0.23 | 50155 | 4.42 |
| Equity | A B B | Electrical Equipment | 0.23 | 7243 | 4.40 |
| Equity | Adani Green | Power | 0.22 | 42309 | 4.33 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 19464 | 4.32 |
| Equity | Dabur India | Personal Products | 0.20 | 81103 | 3.93 |
| Equity | Siemens | Electrical Equipment | 0.20 | 12094 | 3.93 |
| Equity | JSW Energy | Power | 0.20 | 74044 | 3.86 |
| Equity | Bosch | Auto Components | 0.20 | 1177 | 3.84 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 54069 | 3.55 |
| Equity | I R F C | Finance | 0.18 | 247952 | 3.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 34248 | 3.39 |
| Equity | Life Insurance | Insurance | 0.15 | 30093 | 2.92 |
| Equity | Swiggy | Retailing | 0.11 | 54108 | 2.16 |
| Equity | Bajaj Housing | Finance | 0.08 | 127142 | 1.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.25 | 0 | 4.79 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 2.46 |
MY WEALTH AT RETIREMENT
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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:
