| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty 100 Index Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Sep-19 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 1,974.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.24 | 0.72 | -3.29 | 2.09 | 13.02 | 14.84 | 12.12 | 13.17 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,187,757 | 203.30 | 10.30 |
| ICICI Bank | 1,021,497 | 138.41 | 7.01 |
| Reliance Industr | 965,582 | 134.74 | 6.83 |
| Infosys | 500,321 | 82.10 | 4.16 |
| Bharti Airtel | 398,518 | 78.46 | 3.97 |
| Larsen & Toubro | 167,768 | 65.97 | 3.34 |
| SBI | 592,657 | 63.84 | 3.23 |
| Axis Bank | 409,764 | 56.15 | 2.84 |
| TCS | 146,142 | 45.65 | 2.31 |
| ITC | 1,378,305 | 44.40 | 2.25 |
| M & M | 127,536 | 43.77 | 2.22 |
| Kotak Mah. Bank | 1,051,931 | 42.92 | 2.17 |
| Bajaj Finance | 379,199 | 35.26 | 1.79 |
| Hind. Unilever | 126,987 | 30.13 | 1.53 |
| Eternal | 1,026,422 | 28.08 | 1.42 |
| Maruti Suzuki | 18,769 | 27.40 | 1.39 |
| HCL Technologies | 150,699 | 25.55 | 1.29 |
| NTPC | 678,657 | 24.16 | 1.22 |
| Sun Pharma.Inds. | 151,454 | 24.16 | 1.22 |
| Titan Company | 59,046 | 23.48 | 1.19 |
| Bharat Electron | 511,248 | 22.96 | 1.16 |
| Tata Steel | 1,183,674 | 22.86 | 1.16 |
| UltraTech Cem. | 16,984 | 21.56 | 1.09 |
| Shriram Finance | 200,301 | 20.43 | 1.03 |
| Hindalco Inds. | 207,005 | 19.93 | 1.01 |
| Vedanta | 242,829 | 16.55 | 0.84 |
| Power Grid Corpn | 647,655 | 16.61 | 0.84 |
| JSW Steel | 134,382 | 16.32 | 0.83 |
| Bajaj Finserv | 81,706 | 15.95 | 0.81 |
| Tech Mahindra | 90,908 | 15.85 | 0.80 |
| Asian Paints | 64,350 | 15.63 | 0.79 |
| Grasim Inds | 54,450 | 15.35 | 0.78 |
| Bajaj Auto | 15,761 | 15.13 | 0.77 |
| Adani Ports | 105,235 | 14.94 | 0.76 |
| O N G C | 555,250 | 14.93 | 0.76 |
| Interglobe Aviat | 32,303 | 14.85 | 0.75 |
| Coal India | 323,271 | 14.25 | 0.72 |
| Eicher Motors | 19,695 | 14.03 | 0.71 |
| Nestle India | 102,192 | 13.62 | 0.69 |
| SBI Life Insuran | 64,125 | 12.82 | 0.65 |
| Hind.Aeronautics | 27,183 | 12.56 | 0.64 |
| TVS Motor Co. | 33,524 | 12.33 | 0.62 |
| Trent | 31,637 | 11.98 | 0.61 |
| Jio Financial | 467,334 | 11.89 | 0.60 |
| HDFC Life Insur. | 153,201 | 11.20 | 0.57 |
| Divi's Lab. | 18,086 | 10.94 | 0.55 |
| Cipla | 80,441 | 10.65 | 0.54 |
| Dr Reddy's Labs | 86,989 | 10.60 | 0.54 |
| Tata Consumer | 93,013 | 10.55 | 0.53 |
| Tata Motors PVeh | 297,984 | 10.43 | 0.53 |
| Apollo Hospitals | 14,703 | 10.23 | 0.52 |
| Max Healthcare | 106,397 | 10.18 | 0.52 |
| B P C L | 277,362 | 10.11 | 0.51 |
| Cholaman.Inv.&Fn | 60,241 | 9.83 | 0.50 |
| Britannia Inds. | 16,796 | 9.84 | 0.50 |
| Wipro | 407,728 | 9.66 | 0.49 |
| Varun Beverages | 195,760 | 9.23 | 0.47 |
| Tata Power Co. | 239,999 | 8.79 | 0.45 |
| I O C L | 534,889 | 8.73 | 0.44 |
| Indian Hotels Co | 125,412 | 8.45 | 0.43 |
| Power Fin.Corpn. | 206,504 | 7.83 | 0.40 |
| Bank of Baroda | 265,415 | 7.95 | 0.40 |
| LTIMindtree | 13,223 | 7.90 | 0.40 |
| Adani Power | 563,701 | 7.63 | 0.39 |
| Avenue Super. | 21,051 | 7.77 | 0.39 |
| Adani Enterp. | 37,259 | 7.53 | 0.38 |
| Samvardh. Mothe. | 628,121 | 7.09 | 0.36 |
| Canara Bank | 482,136 | 7.11 | 0.36 |
| Info Edg.(India) | 55,354 | 6.92 | 0.35 |
| Bajaj Holdings | 6,156 | 6.65 | 0.34 |
| GAIL (India) | 386,279 | 6.46 | 0.33 |
| REC Ltd | 177,708 | 6.47 | 0.33 |
| Godrej Consumer | 57,074 | 6.59 | 0.33 |
| ICICI Lombard | 34,405 | 6.24 | 0.32 |
| Pidilite Inds. | 43,928 | 6.29 | 0.32 |
| Punjab Natl.Bank | 489,964 | 6.13 | 0.31 |
| Jindal Steel | 53,515 | 6.06 | 0.31 |
| Torrent Pharma. | 14,935 | 5.92 | 0.30 |
| DLF | 91,117 | 5.79 | 0.29 |
| United Spirits | 41,832 | 5.70 | 0.29 |
| CG Power & Ind | 98,261 | 5.74 | 0.29 |
| Shree Cement | 1,909 | 5.15 | 0.26 |
| Havells India | 36,119 | 4.64 | 0.24 |
| Solar Industries | 3,454 | 4.66 | 0.24 |
| Hyundai Motor I | 20,408 | 4.48 | 0.23 |
| Ambuja Cements | 87,252 | 4.45 | 0.23 |
| Bosch | 1,222 | 4.46 | 0.23 |
| Adani Energy Sol | 49,483 | 4.43 | 0.22 |
| A B B | 7,359 | 4.11 | 0.21 |
| Siemens | 12,665 | 3.93 | 0.20 |
| Hindustan Zinc | 61,074 | 3.84 | 0.19 |
| Adani Green | 43,937 | 3.74 | 0.19 |
| Lodha Developers | 39,610 | 3.85 | 0.19 |
| JSW Energy | 75,349 | 3.46 | 0.18 |
| Siemens Ener.Ind | 12,581 | 3.13 | 0.16 |
| Zydus Lifesci. | 35,824 | 3.17 | 0.16 |
| I R F C | 252,293 | 3.03 | 0.15 |
| Mazagon Dock | 10,767 | 2.77 | 0.14 |
| Life Insurance | 31,644 | 2.61 | 0.13 |
| Bajaj Housing | 129,382 | 1.18 | 0.06 |
| Kwality Wall's | 126,118 | 0.51 | 0.03 |
| C C I | 0 | 3.38 | 0.17 |
| Net CA & Others | 0 | -3.50 | -0.18 |
| TVS Motor Co. | 133,604 | 0.14 | 0.01 |
