AXIS Nifty 100 Index Fund (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Nifty 100 Index Fund (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Index Fund
Launch Date	27-Sep-19
Fund Manager	Nandik Mallik
Net Assets ()	1,989.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.699999999999999%	0.0
Date	17-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.15	0.96	-5.53	-3.44	-9.56	8.06	6.18	10.65

Holdings
Company Name	Hold %
HDFC Bank	8.42
ICICI Bank	7.34
Reliance Industr	6.15
Bharti Airtel	4.14
Larsen & Toubro	3.41
SBI	3.07
Axis Bank	2.73
Infosys	2.72
Kotak Mah. Bank	2.38
M & M	2.04
Bajaj Finance	2.03
ITC	1.96
Eternal	1.80
TCS	1.62
Sun Pharma.Inds.	1.49
Titan Company	1.47
Hind. Unilever	1.29
Maruti Suzuki	1.21
NTPC	1.19
Tata Steel	1.18
Adani Ports	1.09
Bharat Electron	1.08
Shriram Finance	1.07
Hindalco Inds.	1.06
HCL Technologies	1.00
UltraTech Cem.	1.00
BSE	0.98
JSW Steel	0.93
Bajaj Auto	0.92
Divi's Lab.	0.91
Power Grid Corpn	0.91
Grasim Inds	0.90
Interglobe Aviat	0.87
Asian Paints	0.84
Coal India	0.79
Bajaj Finserv	0.78
Adani Enterp.	0.76
Eicher Motors	0.76
Tech Mahindra	0.75
TVS Motor Co.	0.75
Nestle India	0.73
Hind.Aeronautics	0.69
Trent	0.68
O N G C	0.68
Tata Motors	0.68
Adani Power	0.66
Apollo Hospitals	0.65
Cipla	0.59
SBI Life Insuran	0.59
Dr Reddy's Labs	0.58
Samvardh. Mothe.	0.56
Torrent Pharma.	0.55
Jio Financial	0.55
Cholaman.Inv.&Fn	0.54
Vedanta Aluminiu	0.54
Max Healthcare	0.54
Cummins India	0.50
Tata Consumer	0.48
Avenue Super.	0.48
Tata Power Co.	0.47
B P C L	0.47
Tata Motors PVeh	0.46
Varun Beverages	0.46
CG Power & Ind	0.45
Britannia Inds.	0.44
HDFC Life Insur.	0.43
I O C L	0.39
Power Fin.Corpn.	0.37
Solar Industries	0.37
Bajaj Holdings	0.36
HDFC AMC	0.36
GAIL (India)	0.36
Vedanta	0.35
Pidilite Inds.	0.35
Adani Energy Sol	0.33
Polycab India	0.33
Wipro	0.33
Jindal Steel	0.33
DLF	0.33
Adani Green	0.33
Bank of Baroda	0.33
Bosch	0.32
Canara Bank	0.31
Punjab Natl.Bank	0.30
Hitachi Energy	0.30
LTM	0.29
A B B	0.28
Vodafone Idea	0.28
Union Bank (I)	0.26
Siemens	0.26
Godrej Consumer	0.26
Muthoot Finance	0.23
Siemens Ener.Ind	0.22
Hyundai Motor I	0.22
Zydus Lifesci.	0.22
Hindustan Zinc	0.21
Ambuja Cements	0.18
I R F C	0.14
Tata Capital	0.14
Mazagon Dock	0.12
C C I	0.43
Net CA & Others	-0.45