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

NAV / 1-Day Return
20.99 / -1.43%
Total Assets
15.9 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
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 %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
11.01 Oct 31, 2019 1,750,775,570
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
7.10 Oct 31, 2019 1,129,127,920
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
6.81 Oct 31, 2019 1,082,749,420
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
5.08 Oct 31, 2019 807,377,120
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
3.52 Oct 31, 2019 559,250,280
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
3.11 Oct 31, 2019 494,519,250
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
3.07 Oct 31, 2019 487,599,850
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.97 Oct 31, 2019 472,736,240
INR Indian Rupee
-6.18 22.12 Wide — Technology
Axis Bank Ltd
2.42 Oct 31, 2019 384,904,620
INR Indian Rupee
3.17 — — — Financial Services
Kotak Mahindra Bank Ltd
2.34 Oct 31, 2019 371,402,560
INR Indian Rupee
19.95 — — — Financial Services
Holdings as of Feb 28, 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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