AXIS Nifty 100 Index Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Nifty 100 Index Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 27-Sep-19
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 769.05

NAV Chart of AXIS Nifty 100 Index Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.05 [5.70] [5.53] [8.46] 9.76 0 0 14.51
Category Avg 2.86 [6.86] [6.10] [9.93] 6.39 10.02 9.76 6.16
Category Best 4.44 [2.24] [2.61] [4.89] 13.67 13.49 13.27 40.52
Category Worst [0.43] [14.85] [12.66] [24.65] [99.94] [91.04] [75.24] [61.96]

NAV Details of AXIS Nifty 100 Index Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 14.2
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

Latest Dividends of AXIS Nifty 100 Index Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Nifty 100 Index Fund - Direct Growth

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

In & Out shares of AXIS Nifty 100 Index Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Nifty 100 Index Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.94 301,519.00 84.13
Equity HDFC Bank Banks 6.89 382,932.00 53.02
Equity Infosys IT - Software 6.52 320,064.00 50.17
Equity ICICI Bank Banks 5.87 607,408.00 45.15
Equity H D F C Finance 4.59 158,160.00 35.26
Equity TCS IT - Software 4.17 90,452.00 32.08
Equity Kotak Mah. Bank Banks 2.99 128,256.00 22.97
Equity ITC Diversified FMCG 2.58 764,132.00 19.83
Equity Larsen & Toubro Construction 2.33 105,531.00 17.88
Equity Hind. Unilever Diversified FMCG 2.26 77,788.00 17.38
Equity Axis Bank Banks 2.19 230,750.00 16.81
Equity St Bk of India Banks 2.16 335,185.00 16.64
Equity Bajaj Finance Finance 2.02 23,267.00 15.52
Equity Bharti Airtel Telecom - Services 1.98 205,742.00 15.20
Equity Asian Paints Consumer Durables 1.66 39,368.00 12.74
Equity HCL Technologies IT - Software 1.30 92,528.00 9.99
Equity Titan Company Consumer Durables 1.17 36,469.00 8.96
Equity Tata Steel Ferrous Metals 1.17 70,495.00 8.96
Equity Maruti Suzuki Automobiles 1.16 11,577.00 8.93
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.14 94,072.00 8.74
Equity Adani Green Power 1.13 30,079.00 8.67
Equity Bajaj Finserv Finance 1.02 5,268.00 7.86
Equity M & M Automobiles 1 83,395.00 7.69
Equity Tata Motors Automobiles 0.89 156,228.00 6.84
Equity Tech Mahindra IT - Software 0.89 54,118.00 6.81
Equity Power Grid Corpn Power 0.88 297,835.00 6.78
Equity UltraTech Cem. Cement & Cement Products 0.87 10,058.00 6.67
Equity Adani Transmissi Power 0.87 23,952.00 6.68
Equity Wipro IT - Software 0.85 128,952.00 6.56
Equity NTPC Power 0.84 413,876.00 6.46
Equity JSW Steel Ferrous Metals 0.80 84,537.00 6.15
Equity Hindalco Inds. Non - Ferrous Metals 0.80 127,279.00 6.14
Equity Nestle India Food Products 0.74 3,104.00 5.69
Equity Adani Enterp. Metals & Minerals Trading 0.73 24,009.00 5.60
Equity IndusInd Bank Banks 0.72 56,833.00 5.56
Equity Grasim Inds Cement & Cement Products 0.72 32,772.00 5.55
Equity Adani Ports Transport Infrastructure 0.70 62,787.00 5.38
Equity Avenue Super. Retailing 0.67 13,008.00 5.13
Equity O N G C Oil 0.66 317,846.00 5.10
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.65 11,127.00 5.01
Equity HDFC Life Insur. Insurance 0.61 80,584.00 4.69
Equity Cipla Pharmaceuticals & Biotechnology 0.58 45,096.00 4.42
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.57 10,609.00 4.38
Equity Tata Consumer Agricultural Food & other Products 0.56 52,310.00 4.31
Equity Bajaj Auto Automobiles 0.55 11,369.00 4.24
Equity SBI Life Insuran Insurance 0.55 38,436.00 4.25
Equity Vedanta Diversified Metals 0.52 97,508.00 3.98
Equity Apollo Hospitals Healthcare Services 0.52 8,915.00 3.97
Equity UPL Fertilizers & Agrochemicals 0.51 47,595.00 3.92
Equity Britannia Inds. Food Products 0.44 10,208.00 3.35
Equity Coal India Consumable Fuels 0.43 181,301.00 3.32
Equity Pidilite Inds. Chemicals & Petrochemicals 0.42 13,188.00 3.20
Equity SRF Chemicals & Petrochemicals 0.41 12,693.00 3.19
Equity Eicher Motors Automobiles 0.41 12,061.00 3.17
Equity Info Edg.(India) Retailing 0.40 6,684.00 3.11
Equity B P C L Petroleum Products 0.39 82,604.00 3
Equity Shree Cement Cement & Cement Products 0.39 1,152.00 2.99
Equity Havells India Consumer Durables 0.37 21,673.00 2.84
Equity ICICI Lombard Insurance 0.37 22,088.00 2.83
Equity Hero Motocorp Automobiles 0.37 11,236.00 2.82
Equity Dabur India Personal Products 0.37 50,478.00 2.81
Equity I O C L Petroleum Products 0.36 219,943.00 2.77
Equity Godrej Consumer Personal Products 0.33 32,703.00 2.56
Equity Cholaman.Inv.&Fn Finance 0.33 34,069.00 2.52
Equity GAIL (India) Gas 0.33 157,576.00 2.51
Equity Piramal Enterp. Finance 0.32 11,566.00 2.50
Equity Ambuja Cements Cement & Cement Products 0.31 63,512.00 2.36
Equity Marico Personal Products 0.30 44,684.00 2.33
Equity Bajaj Holdings Finance 0.29 4,327.00 2.24
Equity United Spirits Beverages 0.29 25,754.00 2.22
Equity Mindtree IT - Software 0.26 5,618.00 2
Equity DLF Realty 0.26 53,505.00 1.99
Equity P I Industries Fertilizers & Agrochemicals 0.26 6,951.00 1.98
Equity Bandhan Bank Banks 0.25 58,491.00 1.96
Equity L & T Infotech IT - Software 0.25 3,940.00 1.91
Equity Colgate-Palmoliv Personal Products 0.25 11,514.00 1.91
Equity SBI Cards Finance 0.24 22,260.00 1.85
Equity Bank of Baroda Banks 0.24 160,983.00 1.82
Equity Jubilant Food. Leisure Services 0.23 33,076.00 1.81
Equity ICICI Pru Life Insurance 0.23 33,550.00 1.76
Equity Siemens Electrical Equipment 0.23 7,694.00 1.75
Equity ACC Cement & Cement Products 0.22 7,299.00 1.70
Equity NMDC Minerals & Mining 0.21 98,834.00 1.59
Equity Lupin Pharmaceuticals & Biotechnology 0.20 20,816.00 1.55
Equity Interglobe Aviat Transport Services 0.20 8,321.00 1.55
Equity Berger Paints Consumer Durables 0.20 20,987.00 1.51
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.19 4,589.00 1.47
Equity Biocon Pharmaceuticals & Biotechnology 0.19 39,873.00 1.47
Equity Indus Towers Telecom - Services 0.19 69,900.00 1.46
Equity S A I L Ferrous Metals 0.16 124,994.00 1.21
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.16 4,239.00 1.19
Equity Muthoot Finance Finance 0.15 9,370.00 1.18
Equity HDFC AMC Capital Markets 0.15 5,712.00 1.17
Equity P & G Hygiene Personal Products 0.15 810.00 1.14
Equity Bosch Auto Components 0.14 735.00 1.07
Equity Punjab Natl.Bank Banks 0.12 256,960.00 0.90
Equity Zomato Ltd Retailing 0.12 123,882.00 0.89
Equity FSN E-Commerce Retailing 0.11 4,970.00 0.84
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.10 22,120.00 0.78
Equity One 97 Financial Technology (Fintech) 0.06 7,941.00 0.46
Equity Yes Bank Banks 0 85,011.00 0
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 6,857.00 0.02
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.43 0.00 3.32
Net CA & Others Net CA & Others -/- [0.27] 0.00 [1.63]
 

Key Information of AXIS Nifty 100 Index Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
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 of AXIS Nifty 100 Index Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,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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