| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty 100 Index Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Sep-19 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 1,983.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.20000.0000 | 0.0 |
| Date | 17-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.54 | -8.81 | -13.36 | -8.45 | -1.64 | 11.58 | 10.16 | 12.01 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,200,464 | 195.35 | 9.85 |
| ICICI Bank | 1,027,473 | 141.68 | 7.14 |
| Reliance Industr | 971,243 | 135.38 | 6.82 |
| Bharti Airtel | 401,180 | 75.39 | 3.80 |
| Larsen & Toubro | 168,923 | 72.27 | 3.64 |
| SBI | 596,937 | 71.73 | 3.62 |
| Infosys | 503,897 | 65.51 | 3.30 |
| Axis Bank | 411,998 | 57.02 | 2.87 |
| Kotak Mah. Bank | 1,057,664 | 43.91 | 2.21 |
| M & M | 128,515 | 43.66 | 2.20 |
| ITC | 1,385,786 | 43.46 | 2.19 |
| TCS | 146,945 | 38.76 | 1.95 |
| Bajaj Finance | 382,258 | 38.07 | 1.92 |
| Hind. Unilever | 127,675 | 29.85 | 1.50 |
| Maruti Suzuki | 18,869 | 28.03 | 1.41 |
| Sun Pharma.Inds. | 152,274 | 26.45 | 1.33 |
| NTPC | 682,324 | 26.06 | 1.31 |
| Titan Company | 59,365 | 25.69 | 1.29 |
| Eternal | 1,031,992 | 25.42 | 1.28 |
| Tata Steel | 1,190,065 | 25.27 | 1.27 |
| Bharat Electron | 514,036 | 22.86 | 1.15 |
| Shriram Finance | 201,390 | 21.74 | 1.10 |
| UltraTech Cem. | 17,074 | 21.64 | 1.09 |
| HCL Technologies | 151,526 | 21.05 | 1.06 |
| Power Grid Corpn | 651,162 | 19.45 | 0.98 |
| Hindalco Inds. | 208,135 | 19.25 | 0.97 |
| Vedanta | 244,156 | 17.54 | 0.88 |
| JSW Steel | 135,109 | 17.09 | 0.86 |
| Bajaj Finserv | 82,149 | 16.38 | 0.83 |
| Adani Ports | 105,804 | 16.09 | 0.81 |
| Bajaj Auto | 15,950 | 15.91 | 0.80 |
| Eicher Motors | 19,801 | 15.86 | 0.80 |
| O N G C | 558,256 | 15.61 | 0.79 |
| Interglobe Aviat | 32,478 | 15.68 | 0.79 |
| Asian Paints | 65,115 | 15.47 | 0.78 |
| Grasim Inds | 54,743 | 15.33 | 0.77 |
| Coal India | 325,033 | 14.00 | 0.71 |
| Nestle India | 102,747 | 13.27 | 0.67 |
| TVS Motor Co. | 33,705 | 13.04 | 0.66 |
| SBI Life Insuran | 64,471 | 13.13 | 0.66 |
| Tech Mahindra | 91,402 | 12.41 | 0.63 |
| Trent | 31,805 | 12.40 | 0.63 |
| Jio Financial | 469,868 | 12.00 | 0.60 |
| Divi's Lab. | 18,183 | 11.65 | 0.59 |
| Max Healthcare | 106,969 | 11.68 | 0.59 |
| Tata Motors PVeh | 299,606 | 11.46 | 0.58 |
| Apollo Hospitals | 14,780 | 11.56 | 0.58 |
| Dr Reddy's Labs | 87,460 | 11.25 | 0.57 |
| HDFC Life Insur. | 154,033 | 11.02 | 0.56 |
| Cipla | 80,874 | 10.90 | 0.55 |
| Tata Consumer | 93,517 | 10.67 | 0.54 |
| Hind.Aeronautics | 27,331 | 10.70 | 0.54 |
| B P C L | 278,858 | 10.75 | 0.54 |
| Cholaman.Inv.&Fn | 60,565 | 10.48 | 0.53 |
| Britannia Inds. | 16,886 | 10.14 | 0.51 |
| I O C L | 537,762 | 10.08 | 0.51 |
| Tata Power Co. | 241,304 | 9.11 | 0.46 |
| Varun Beverages | 196,826 | 8.88 | 0.45 |
| Power Fin.Corpn. | 207,623 | 8.59 | 0.43 |
| Samvardh. Mothe. | 639,213 | 8.52 | 0.43 |
| Bank of Baroda | 266,848 | 8.59 | 0.43 |
| Wipro | 409,960 | 8.24 | 0.42 |
| Indian Hotels Co | 126,090 | 8.41 | 0.42 |
| Adani Enterp. | 37,459 | 8.10 | 0.41 |
| Avenue Super. | 21,161 | 8.14 | 0.41 |
| Adani Power | 566,731 | 7.94 | 0.40 |
| Canara Bank | 484,749 | 7.63 | 0.38 |
| CG Power & Ind | 98,792 | 7.16 | 0.36 |
| Godrej Consumer | 57,382 | 6.99 | 0.35 |
| Jindal Steel | 53,802 | 6.69 | 0.34 |
| Bajaj Holdings | 6,188 | 6.69 | 0.34 |
| Pidilite Inds. | 44,167 | 6.59 | 0.33 |
| GAIL (India) | 388,368 | 6.58 | 0.33 |
| Torrent Pharma. | 15,014 | 6.51 | 0.33 |
| ICICI Lombard | 34,592 | 6.58 | 0.33 |
| REC Ltd | 178,671 | 6.25 | 0.32 |
| Punjab Natl.Bank | 492,641 | 6.38 | 0.32 |
| LTIMindtree | 13,295 | 5.93 | 0.30 |
| Info Edg.(India) | 55,658 | 5.73 | 0.29 |
| United Spirits | 42,061 | 5.81 | 0.29 |
| DLF | 91,611 | 5.53 | 0.28 |
| Havells India | 36,312 | 5.07 | 0.26 |
| Bosch | 1,337 | 4.87 | 0.25 |
| Shree Cement | 1,916 | 5.00 | 0.25 |
| Adani Energy Sol | 49,748 | 5.03 | 0.25 |
| Solar Industries | 3,471 | 4.69 | 0.24 |
| A B B | 7,396 | 4.49 | 0.23 |
| Ambuja Cements | 87,723 | 4.39 | 0.22 |
| Siemens | 12,732 | 4.35 | 0.22 |
| Hyundai Motor I | 20,516 | 4.44 | 0.22 |
| Adani Green | 44,171 | 4.18 | 0.21 |
| Lodha Developers | 39,826 | 3.94 | 0.20 |
| JSW Energy | 75,764 | 3.70 | 0.19 |
| Siemens Ener.Ind | 12,648 | 3.71 | 0.19 |
| Hindustan Zinc | 61,411 | 3.71 | 0.19 |
| Zydus Lifesci. | 36,016 | 3.32 | 0.17 |
| Life Insurance | 31,815 | 2.70 | 0.14 |
| I R F C | 253,680 | 2.63 | 0.13 |
| Mazagon Dock | 10,825 | 2.41 | 0.12 |
| Bajaj Housing | 130,107 | 1.13 | 0.06 |
| C C I | 0 | 3.91 | 0.20 |
| Net CA & Others | 0 | -4.03 | -0.21 |
| TVS Motor Co. | 133,604 | 0.14 | 0.01 |
