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)
: 2019.44
AXIS Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 23.4245
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 | -1.96 | -1.18 | 1.95 | 2.42 | 11.52 | 14.05 | 13.19 | 14.56 |
| Category Avg | -2.29 | -0.74 | 1.4 | 0.99 | 8.85 | 17.2 | 13.66 | 9.02 |
| Category Best | 1.58 | 8.15 | 17.14 | 25.43 | 38.65 | 34.74 | 21.88 | 43.78 |
| Category Worst | -6.59 | -4.9 | -7.51 | -13.24 | -11 | 10.56 | 10.62 | -19.76 |
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
Kwality Wall's1,26,118
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 | 10.66 | 2172267 | 215.31 |
| Equity | Reliance Industr | Petroleum Products | 7.46 | 959200 | 150.63 |
| Equity | ICICI Bank | Banks | 6.75 | 1014762 | 136.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 395855 | 83.35 |
| Equity | Infosys | IT - Software | 3.98 | 497585 | 80.37 |
| Equity | Larsen & Toubro | Construction | 3.37 | 166854 | 68.13 |
| Equity | SBI | Banks | 2.87 | 589434 | 57.89 |
| Equity | ITC | Diversified FMCG | 2.74 | 1370804 | 55.24 |
| Equity | Axis Bank | Banks | 2.56 | 407543 | 51.73 |
| Equity | M & M | Automobiles | 2.32 | 126108 | 46.77 |
| Equity | TCS | IT - Software | 2.31 | 145345 | 46.60 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 209239 | 46.05 |
| Equity | Bajaj Finance | Finance | 1.84 | 377128 | 37.21 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 18668 | 31.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.45 | 126298 | 29.24 |
| Equity | Eternal | Retailing | 1.41 | 1020792 | 28.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 149928 | 25.78 |
| Equity | HCL Technologies | IT - Software | 1.20 | 149876 | 24.32 |
| Equity | Titan Company | Consumer Durables | 1.18 | 58726 | 23.79 |
| Equity | NTPC | Power | 1.10 | 674960 | 22.24 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1177193 | 21.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 508473 | 20.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 16892 | 19.90 |
| Equity | Shriram Finance | Finance | 0.98 | 198235 | 19.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 205865 | 18.25 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 64000 | 17.72 |
| Equity | Power Grid Corpn | Power | 0.84 | 644119 | 17.04 |
| Equity | Bajaj Finserv | Finance | 0.82 | 81263 | 16.57 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 32128 | 16.25 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 132664 | 15.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 54154 | 15.32 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 15677 | 14.64 |
| Equity | Vedanta | Diversified Metals | 0.72 | 241480 | 14.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 98337 | 14.45 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 90413 | 14.38 |
| Equity | Eicher Motors | Automobiles | 0.70 | 19456 | 14.22 |
| Equity | Jio Financial | Finance | 0.68 | 464779 | 13.70 |
| Equity | Trent | Retailing | 0.67 | 31466 | 13.46 |
| Equity | O N G C | Oil | 0.66 | 552210 | 13.27 |
| Equity | Nestle India | Food Products | 0.65 | 101639 | 13.09 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 63775 | 12.97 |
| Equity | Coal India | Consumable Fuels | 0.64 | 321495 | 12.82 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 33341 | 12.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 80004 | 12.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 27035 | 11.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 17989 | 11.49 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 152365 | 11.42 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 105819 | 11.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 92510 | 11.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 86519 | 11.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 296359 | 10.88 |
| Equity | Wipro | IT - Software | 0.53 | 405493 | 10.67 |
| Equity | B P C L | Petroleum Products | 0.52 | 275852 | 10.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 59912 | 10.19 |
| Equity | Britannia Inds. | Food Products | 0.50 | 16706 | 10.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 14280 | 10.05 |
| Equity | Varun Beverages | Beverages | 0.47 | 192704 | 9.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 124730 | 9.21 |
| Equity | Tata Power Co. | Power | 0.45 | 238693 | 9.06 |
| Equity | I O C L | Petroleum Products | 0.44 | 531976 | 8.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 37060 | 8.30 |
| Equity | Adani Power | Power | 0.40 | 560652 | 8.01 |
| Equity | LTIMindtree | IT - Software | 0.39 | 13152 | 7.97 |
| Equity | Avenue Super. | Retailing | 0.39 | 20938 | 7.91 |
| Equity | Bank of Baroda | Banks | 0.38 | 260751 | 7.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 624661 | 7.49 |
| Equity | Canara Bank | Banks | 0.37 | 479509 | 7.42 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 55052 | 7.34 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 205368 | 7.29 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 56763 | 6.93 |
| Equity | Bajaj Holdings | Finance | 0.34 | 6122 | 6.93 |
| Equity | ICICI Lombard | Insurance | 0.33 | 34216 | 6.71 |
| Equity | GAIL (India) | Gas | 0.33 | 384180 | 6.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 43690 | 6.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 97725 | 6.33 |
| Equity | REC Ltd | Finance | 0.31 | 176731 | 6.30 |
| Equity | DLF | Realty | 0.31 | 90617 | 6.22 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 487279 | 6.02 |
| Equity | United Spirits | Beverages | 0.30 | 41605 | 6.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 14856 | 5.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 53225 | 5.60 |
| Equity | Havells India | Consumer Durables | 0.25 | 35924 | 5.11 |
| Equity | Adani Energy Sol | Power | 0.25 | 49215 | 5.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 1902 | 5.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 86774 | 4.82 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 20299 | 4.66 |
| Equity | Adani Green | Power | 0.22 | 43700 | 4.43 |
| Equity | Bosch | Auto Components | 0.22 | 1218 | 4.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 3437 | 4.21 |
| Equity | Lodha Developers | Realty | 0.21 | 39391 | 4.18 |
| Equity | Siemens | Electrical Equipment | 0.19 | 12597 | 3.85 |
| Equity | A B B | Electrical Equipment | 0.19 | 7320 | 3.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 60726 | 3.71 |
| Equity | JSW Energy | Power | 0.18 | 74935 | 3.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 35633 | 3.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 12512 | 3.20 |
| Equity | I R F C | Finance | 0.15 | 250903 | 3.12 |
| Equity | Life Insurance | Insurance | 0.13 | 31474 | 2.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 10710 | 2.66 |
| Equity | Bajaj Housing | Finance | 0.06 | 128659 | 1.21 |
| Equity | Kwality Wall's | Food Products | 0.03 | 126118 | 0.50 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 133604 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
