Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Nifty 100 Index Fund - Regular Plan - Growth Option -2.89 -6.36 8.52 10.08 14.22 14.18
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 10.48 13.34 17.11 1.04 96.69

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • Trent Limited

  • NTPC Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Info Edge (India) Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • REC Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • Bajaj Holdings & Investment Limited

  • LTIMindtree Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Power Limited

  • Godrej Consumer Products Limited

  • Macrotech Developers Limited

  • ABB India Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • JSW Energy Limited

  • Clearing Corporation of India Ltd

  • Shree Cement Limited

  • Canara Bank

  • Adani Green Energy Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • Bosch Limited

  • Adani Energy Solutions Limited

  • Bharat Heavy Electricals Limited

  • Indian Railway Finance Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • NHPC Limited

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Union Bank of India

  • Adani Total Gas Limited

  • Life Insurance Corporation Of India

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Metal - Non Ferrous

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Diamond & Jewellery

  • Paints

  • Oil Exploration

  • Port

  • Diversified

  • Construction - Real Estate

  • Airlines

  • Mining & Minerals

  • Finance - Investment

  • Auto Ancillary

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Trading

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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  • Cash

  • Equity

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About Axis Nifty 100 Index Fund

Scheme Analysis

Axis Nifty 100 Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 18-Oct-2019 and currently has an AUM of ₹1,689.53 crore. Axis Nifty 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Axis Nifty 100 Index Fund ended up ₹0.07(0.35%)yesterday to ₹20.1835.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Nifty 100 Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com