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

NAV / 1-Day Return
Total Assets
18.3 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
101 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
102 1
Equity Holdings
101
Bond Holdings
0
Other Holdings
1
Total Holdings
102
% Assets in Top 10 Holdings
47
Reported Turnover %
21.96
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
11.06 Oct 31, 2019 2,020,528,130
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
7.61 Oct 31, 2019 1,389,769,570
INR Indian Rupee
32.36 20.49 — — Financial Services
Reliance Industries Ltd
7.19 Oct 31, 2019 1,314,298,820
INR Indian Rupee
1.18 — — — Energy
Infosys Ltd
4.07 Oct 31, 2019 744,501,130
INR Indian Rupee
9.14 23.15 Narrow — Technology
Bharti Airtel Ltd
3.77 Oct 31, 2019 689,555,490
INR Indian Rupee
37.03 — — — Communication Services
ITC Ltd
2.99 Oct 31, 2019 547,184,510
INR Indian Rupee
8.95 — — — Consumer Defensive
Larsen & Toubro Ltd
2.96 Oct 31, 2019 541,332,210
INR Indian Rupee
6.77 — — — Industrials
Tata Consultancy Services Ltd
2.66 Oct 31, 2019 486,892,260
INR Indian Rupee
-8.36 24.69 Wide — Technology
Axis Bank Ltd
2.56 Oct 31, 2019 467,482,500
INR Indian Rupee
2.10 — — — Financial Services
Kotak Mahindra Bank Ltd
2.45 Oct 31, 2019 448,189,100
INR Indian Rupee
19.64 — — — Financial Services
Holdings as of Apr 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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