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Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl INF846K01S60

NAV / 1-Day Return
Total Assets
17.2 Bil
Inception Date
Oct 18, 2019
Expense Ratio
0.920%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
101 1
Equity Holdings
100
Bond Holdings
0
Other Holdings
1
Total Holdings
101
% 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 Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.82 Oct 31, 2019 1,856,676,040
INR Indian Rupee
27.63 — — — Financial Services
ICICI Bank Ltd
7.41 Oct 31, 2019 1,270,566,390
INR Indian Rupee
32.77 18.80 — — Financial Services
Reliance Industries Ltd
6.72 Oct 31, 2019 1,153,505,190
INR Indian Rupee
-12.71 — Momentum — — Energy
Infosys Ltd
4.40 Oct 31, 2019 754,914,070
INR Indian Rupee
3.82 19.12 Narrow — Technology
Bharti Airtel Ltd
3.62 Oct 31, 2019 620,867,480
INR Indian Rupee
55.95 — — — Communication Services
Larsen & Toubro Ltd
3.19 Oct 31, 2019 547,358,660
INR Indian Rupee
-7.57 — — — Industrials
ITC Ltd
2.97 Oct 31, 2019 509,313,920
INR Indian Rupee
12.75 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.87 Oct 31, 2019 491,651,670
INR Indian Rupee
-11.62 23.87 Wide — Technology
Kotak Mahindra Bank Ltd
2.48 Oct 31, 2019 426,065,430
INR Indian Rupee
22.17 — — — Financial Services
Axis Bank Ltd
2.45 Oct 31, 2019 420,928,740
INR Indian Rupee
10.42 — — — Financial Services
Holdings as of Mar 31, 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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