Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • (-0.23%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • 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 5.12 -1.44 7.13 11.72 24.77 14.13
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 7.13 11.72 24.77 0.92 1,589.79
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.52 13.49 27.10 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.50 20.55 34.96 1.00 1,800.68
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.97 17.36 37.63 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 10.24 13.17 23.65 1.00 558.03
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 5.52 14.78 28.50 1.08 92.23

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • Nestle India Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Jio Financial Services Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Aeronautics Limited

  • Varun Beverages Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • Britannia Industries Limited

  • Power Finance Corporation Limited

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • Bajaj Holdings & Investment Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • LTIMindtree Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Siemens Limited

  • DLF Limited

  • Adani Power Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • Shree Cement Limited

  • Bank of Baroda

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

  • Macrotech Developers Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Dabur India Limited

  • Torrent Pharmaceuticals Limited

  • Canara Bank

  • Clearing Corporation of India Ltd

  • ABB India Limited

  • JSW Energy Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • NHPC Limited

  • Bosch Limited

  • Bharat Heavy Electricals Limited

  • Zydus Lifesciences Limited

  • Union Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Life Insurance Corporation Of India

  • Adani Total Gas Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • e-Commerce

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Investment

  • Electric Equipment

  • Paints

  • Oil Exploration

  • Airlines

  • Diversified

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Miscellaneous

  • Gas Transmission/Marketing

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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 ₹1,589.79 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 down ₹-0.05(-0.23%)yesterday to ₹20.4704.

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