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
: Nandik Mallik
Net Assets (Rs. cr)
: 1989.03
AXIS Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 21.3245
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 | -0.48 | -3.18 | -5.64 | -2.77 | -7.37 | 7.35 | 6.15 | 11.43 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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
BSE62,971
Vedanta Aluminiu2,61,226
Polycab India8,238
Hitachi Energy1,961
Vodafone Idea42,42,505
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,36,075
United Spirits45,775
REC Ltd1,93,553
Lodha Developers42,989
Shree Cement2,072
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.42 | 2362179 | 167.40 |
| Equity | ICICI Bank | Banks | 7.34 | 1104608 | 145.99 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 1030443 | 122.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 468668 | 82.34 |
| Equity | Larsen & Toubro | Construction | 3.41 | 180384 | 67.82 |
| Equity | SBI | Banks | 3.07 | 636909 | 61.11 |
| Equity | Axis Bank | Banks | 2.73 | 443050 | 54.31 |
| Equity | Infosys | IT - Software | 2.72 | 544289 | 54.10 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 1134831 | 47.32 |
| Equity | M & M | Automobiles | 2.04 | 137689 | 40.61 |
| Equity | Bajaj Finance | Finance | 2.03 | 420513 | 40.34 |
| Equity | ITC | Diversified FMCG | 1.96 | 1485757 | 39.03 |
| Equity | Eternal | Retailing | 1.80 | 1116716 | 35.73 |
| Equity | TCS | IT - Software | 1.62 | 157334 | 32.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 163186 | 29.64 |
| Equity | Titan Company | Consumer Durables | 1.47 | 63691 | 29.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 136737 | 25.69 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 20041 | 23.98 |
| Equity | NTPC | Power | 1.19 | 732353 | 23.63 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 1278683 | 23.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 120774 | 21.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 551935 | 21.43 |
| Equity | Shriram Finance | Finance | 1.07 | 215878 | 21.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 223119 | 21.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 18241 | 19.98 |
| Equity | HCL Technologies | IT - Software | 1.00 | 162369 | 19.97 |
| Equity | BSE | Capital Markets | 0.98 | 62971 | 19.47 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 148368 | 18.59 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 16815 | 18.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 19587 | 18.19 |
| Equity | Power Grid Corpn | Power | 0.91 | 697842 | 18.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 58160 | 17.80 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 34885 | 17.38 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 69652 | 16.73 |
| Equity | Coal India | Consumable Fuels | 0.79 | 369186 | 15.69 |
| Equity | Bajaj Finserv | Finance | 0.78 | 89586 | 15.50 |
| Equity | Eicher Motors | Automobiles | 0.76 | 21263 | 15.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 52253 | 15.17 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 97894 | 14.91 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 36199 | 14.86 |
| Equity | Nestle India | Food Products | 0.73 | 110502 | 14.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 29234 | 13.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 322298 | 13.58 |
| Equity | O N G C | Oil | 0.68 | 598594 | 13.51 |
| Equity | Trent | Retailing | 0.68 | 51273 | 13.44 |
| Equity | Adani Power | Power | 0.66 | 641228 | 13.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 15860 | 12.95 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 69268 | 11.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 86732 | 11.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 93990 | 11.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 680800 | 11.11 |
| Equity | Jio Financial | Finance | 0.55 | 505822 | 10.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 22680 | 10.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 66840 | 10.82 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 261226 | 10.78 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 114695 | 10.66 |
| Equity | Cummins India | Industrial Products | 0.50 | 20819 | 9.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 100355 | 9.52 |
| Equity | Avenue Super. | Retailing | 0.48 | 24862 | 9.45 |
| Equity | B P C L | Petroleum Products | 0.47 | 309333 | 9.37 |
| Equity | Tata Power Co. | Power | 0.47 | 258796 | 9.29 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 322445 | 9.14 |
| Equity | Varun Beverages | Beverages | 0.46 | 210701 | 9.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 105709 | 9.02 |
| Equity | Britannia Inds. | Food Products | 0.44 | 18152 | 8.76 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 165791 | 8.64 |
| Equity | I O C L | Petroleum Products | 0.39 | 575784 | 7.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 3754 | 7.39 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 224388 | 7.30 |
| Equity | Bajaj Holdings | Finance | 0.36 | 6673 | 7.19 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 31469 | 7.17 |
| Equity | GAIL (India) | Gas | 0.36 | 415667 | 7.08 |
| Equity | Vedanta | Diversified Metals | 0.35 | 271268 | 7.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 47865 | 7.01 |
| Equity | DLF | Realty | 0.33 | 98807 | 6.65 |
| Equity | Wipro | IT - Software | 0.33 | 417382 | 6.61 |
| Equity | Polycab India | Industrial Products | 0.33 | 8238 | 6.61 |
| Equity | Adani Energy Sol | Power | 0.33 | 50277 | 6.60 |
| Equity | Adani Green | Power | 0.33 | 51663 | 6.60 |
| Equity | Bank of Baroda | Banks | 0.33 | 285896 | 6.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 57153 | 6.48 |
| Equity | Bosch | Auto Components | 0.32 | 1337 | 6.29 |
| Equity | Canara Bank | Banks | 0.31 | 517926 | 6.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 1961 | 6.00 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 530732 | 6.00 |
| Equity | LTM | IT - Software | 0.29 | 14312 | 5.78 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 4242505 | 5.49 |
| Equity | A B B | Electrical Equipment | 0.28 | 8093 | 5.48 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 61920 | 5.26 |
| Equity | Union Bank (I) | Banks | 0.26 | 297766 | 5.09 |
| Equity | Siemens | Electrical Equipment | 0.26 | 13619 | 5.07 |
| Equity | Muthoot Finance | Finance | 0.23 | 16525 | 4.52 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 21925 | 4.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 38191 | 4.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 13628 | 4.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 74107 | 4.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 96080 | 3.59 |
| Equity | Tata Capital | Finance | 0.14 | 84719 | 2.77 |
| Equity | I R F C | Finance | 0.14 | 345315 | 2.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 11708 | 2.47 |
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.):
3,91,553.68
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:
Nandik Mallik
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:
