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Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl INF846K01S45

NAV / 1-Day Return
Total Assets
19.5 Bil
Inception Date
Oct 18, 2019
Expense Ratio
0.210%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
21.96%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
102 0
Equity Holdings
100
Bond Holdings
0
Other Holdings
2
Total Holdings
102
% Assets in Top 10 Holdings
47
Reported Turnover %
21.96
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.94 Oct 31, 2019 2,131,635,530
INR Indian Rupee
26.58 — — — Financial Services
ICICI Bank Ltd
7.39 Oct 31, 2019 1,439,544,020
INR Indian Rupee
22.76 20.62 — — Financial Services
Reliance Industries Ltd
7.27 Oct 31, 2019 1,417,477,260
INR Indian Rupee
-7.32 — — — Energy
Infosys Ltd
4.13 Oct 31, 2019 805,037,450
INR Indian Rupee
-16.93 21.93 Narrow — Technology
Bharti Airtel Ltd
3.91 Oct 31, 2019 762,225,200
INR Indian Rupee
29.95 — — — Communication Services
Larsen & Toubro Ltd
3.08 Oct 31, 2019 599,843,490
INR Indian Rupee
-3.79 — — — Industrials
ITC Ltd
2.77 Oct 31, 2019 539,731,690
INR Indian Rupee
-6.08 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.53 Oct 31, 2019 492,206,390
INR Indian Rupee
-27.86 21.79 Wide — Technology
Axis Bank Ltd
2.45 Oct 31, 2019 477,104,120
INR Indian Rupee
-8.31 — — — Financial Services
Kotak Mahindra Bank Ltd
2.27 Oct 31, 2019 442,868,450
INR Indian Rupee
9.58 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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