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	Karthik Kumar
Net Assets ()	1,882.91

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.86	-0.02	11.97	-0.27	4.10	18.08	20.38	14.63

Holdings
Company Name	Hold %
HDFC Bank	10.93
ICICI Bank	7.54
Reliance Industr	7.11
Infosys	4.16
Bharti Airtel	3.68
Larsen & Toubro	3.19
ITC	2.87
TCS	2.61
Axis Bank	2.52
St Bk of India	2.30
Kotak Mah. Bank	2.25
M & M	1.95
Bajaj Finance	1.77
Hind. Unilever	1.54
Sun Pharma.Inds.	1.34
HCL Technologies	1.28
Eternal Ltd	1.22
Maruti Suzuki	1.20
NTPC	1.17
Tata Motors	1.11
Titan Company	1.08
Bharat Electron	1.02
Tata Steel	0.98
Power Grid Corpn	0.97
UltraTech Cem.	0.96
Trent	0.93
Bajaj Finserv	0.81
Adani Ports	0.78
Interglobe Aviat	0.77
Asian Paints	0.75
Tech Mahindra	0.73
Grasim Inds	0.72
Bajaj Auto	0.70
Hind.Aeronautics	0.70
Jio Financial	0.69
JSW Steel	0.69
O N G C	0.68
Hindalco Inds.	0.68
Shriram Finance	0.66
Coal India	0.66
Nestle India	0.63
Divi's Lab.	0.62
HDFC Life Insur.	0.61
Cipla	0.61
SBI Life Insuran	0.60
Dr Reddy's Labs	0.56
Vedanta	0.55
Eicher Motors	0.54
Tata Consumer	0.53
Wipro	0.52
Apollo Hospitals	0.51
Cholaman.Inv.&Fn	0.50
Indian Hotels Co	0.50
Tata Power Co.	0.49
Adani Enterp.	0.48
Britannia Inds.	0.48
TVS Motor Co.	0.48
Varun Beverages	0.47
B P C L	0.46
Godrej Consumer	0.44
Power Fin.Corpn.	0.44
Avenue Super.	0.43
Bajaj Holdings	0.42
Info Edg.(India)	0.41
Hero Motocorp	0.41
IndusInd Bank	0.40
I O C L	0.39
DLF	0.38
GAIL (India)	0.38
REC Ltd	0.37
Pidilite Inds.	0.35
Bank of Baroda	0.34
LTIMindtree	0.34
Samvardh. Mothe.	0.33
United Spirits	0.33
ICICI Lombard	0.33
CG Power & Ind	0.32
Adani Power	0.32
Shree Cement	0.29
Macrotech Devel.	0.29
Havells India	0.28
Canara Bank	0.28
Ambuja Cements	0.27
Punjab Natl.Bank	0.27
Jindal Steel	0.26
Torrent Pharma.	0.24
A B B	0.23
Adani Energy Sol	0.23
Adani Green	0.23
Siemens	0.21
Dabur India	0.21
Bosch	0.20
ICICI Pru Life	0.19
JSW Energy	0.19
I R F C	0.18
Zydus Lifesci.	0.17
Hyundai Motor I	0.17
Siemens Ener.Ind	0.15
Life Insurance	0.15
Swiggy	0.10
Bajaj Housing	0.08
C C I	0.06
Net CA & Others	0.08