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)
: 1974.04
AXIS Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 23.5747
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 | 0.82 | 1.36 | 0.98 | 5.9 | 14.02 | 15.49 | 12.72 | 14.62 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.30 | 2187757 | 203.29 |
| Equity | ICICI Bank | Banks | 7.01 | 1021497 | 138.41 |
| Equity | Reliance Industr | Petroleum Products | 6.83 | 965582 | 134.73 |
| Equity | Infosys | IT - Software | 4.16 | 500321 | 82.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 398518 | 78.45 |
| Equity | Larsen & Toubro | Construction | 3.34 | 167768 | 65.97 |
| Equity | SBI | Banks | 3.23 | 592657 | 63.83 |
| Equity | Axis Bank | Banks | 2.84 | 409764 | 56.15 |
| Equity | TCS | IT - Software | 2.31 | 146142 | 45.65 |
| Equity | ITC | Diversified FMCG | 2.25 | 1378305 | 44.40 |
| Equity | M & M | Automobiles | 2.22 | 127536 | 43.76 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 1051931 | 42.91 |
| Equity | Bajaj Finance | Finance | 1.79 | 379199 | 35.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 126987 | 30.13 |
| Equity | Eternal | Retailing | 1.42 | 1026422 | 28.08 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 18769 | 27.40 |
| Equity | HCL Technologies | IT - Software | 1.29 | 150699 | 25.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 151454 | 24.16 |
| Equity | NTPC | Power | 1.22 | 678657 | 24.16 |
| Equity | Titan Company | Consumer Durables | 1.19 | 59046 | 23.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 511248 | 22.95 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 1183674 | 22.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 16984 | 21.55 |
| Equity | Shriram Finance | Finance | 1.03 | 200301 | 20.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 207005 | 19.92 |
| Equity | Power Grid Corpn | Power | 0.84 | 647655 | 16.61 |
| Equity | Vedanta | Diversified Metals | 0.84 | 242829 | 16.55 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 134382 | 16.31 |
| Equity | Bajaj Finserv | Finance | 0.81 | 81706 | 15.95 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 90908 | 15.84 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 64350 | 15.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 54450 | 15.34 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 15761 | 15.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 105235 | 14.94 |
| Equity | O N G C | Oil | 0.76 | 555250 | 14.93 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 32303 | 14.84 |
| Equity | Coal India | Consumable Fuels | 0.72 | 323271 | 14.24 |
| Equity | Eicher Motors | Automobiles | 0.71 | 19695 | 14.02 |
| Equity | Nestle India | Food Products | 0.68 | 102192 | 13.61 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 64125 | 12.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 27183 | 12.55 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 33524 | 12.32 |
| Equity | Trent | Retailing | 0.61 | 31637 | 11.97 |
| Equity | Jio Financial | Finance | 0.60 | 467334 | 11.89 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 153201 | 11.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 18086 | 10.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 80441 | 10.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 86989 | 10.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 93013 | 10.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 297984 | 10.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 14703 | 10.23 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 106397 | 10.18 |
| Equity | B P C L | Petroleum Products | 0.51 | 277362 | 10.10 |
| Equity | Britannia Inds. | Food Products | 0.50 | 16796 | 9.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 60241 | 9.82 |
| Equity | Wipro | IT - Software | 0.49 | 407728 | 9.65 |
| Equity | Varun Beverages | Beverages | 0.47 | 195760 | 9.22 |
| Equity | Tata Power Co. | Power | 0.45 | 239999 | 8.79 |
| Equity | I O C L | Petroleum Products | 0.44 | 534889 | 8.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 125412 | 8.45 |
| Equity | Bank of Baroda | Banks | 0.40 | 265415 | 7.94 |
| Equity | LTIMindtree | IT - Software | 0.40 | 13223 | 7.90 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 206504 | 7.83 |
| Equity | Avenue Super. | Retailing | 0.39 | 21051 | 7.76 |
| Equity | Adani Power | Power | 0.39 | 563701 | 7.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 37259 | 7.52 |
| Equity | Canara Bank | Banks | 0.36 | 482136 | 7.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 628121 | 7.09 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 55354 | 6.91 |
| Equity | Bajaj Holdings | Finance | 0.34 | 6156 | 6.64 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 57074 | 6.58 |
| Equity | REC Ltd | Finance | 0.33 | 177708 | 6.47 |
| Equity | GAIL (India) | Gas | 0.33 | 386279 | 6.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 43928 | 6.28 |
| Equity | ICICI Lombard | Insurance | 0.32 | 34405 | 6.24 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 489964 | 6.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 53515 | 6.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 14935 | 5.91 |
| Equity | DLF | Realty | 0.29 | 91117 | 5.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 98261 | 5.73 |
| Equity | United Spirits | Beverages | 0.29 | 41832 | 5.70 |
| Equity | Shree Cement | Cement & Cement Products | 0.26 | 1909 | 5.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 3454 | 4.65 |
| Equity | Havells India | Consumer Durables | 0.24 | 36119 | 4.64 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 20408 | 4.48 |
| Equity | Bosch | Auto Components | 0.23 | 1222 | 4.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 87252 | 4.45 |
| Equity | Adani Energy Sol | Power | 0.22 | 49483 | 4.42 |
| Equity | A B B | Electrical Equipment | 0.21 | 7359 | 4.10 |
| Equity | Siemens | Electrical Equipment | 0.20 | 12665 | 3.92 |
| Equity | Lodha Developers | Realty | 0.19 | 39610 | 3.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 61074 | 3.83 |
| Equity | Adani Green | Power | 0.19 | 43937 | 3.74 |
| Equity | JSW Energy | Power | 0.18 | 75349 | 3.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 35824 | 3.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 12581 | 3.12 |
| Equity | I R F C | Finance | 0.15 | 252293 | 3.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 10767 | 2.77 |
| Equity | Life Insurance | Insurance | 0.13 | 31644 | 2.60 |
| Equity | Bajaj Housing | Finance | 0.06 | 129382 | 1.17 |
| 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
