Axis Nifty 100 Index Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - IDCW -2.58 -3.95 3.43 10.38 13.96 13.68
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 - IDCW Oct 18, 2019 3.43 10.38 13.96 0.92 1,680.51
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 1.79 13.31 16.89 1.02 96.35

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Zomato Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Coal India Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Varun Beverages Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • REC Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • GAIL (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Adani Power Limited

  • Havells India Limited

  • Bank of Baroda

  • Shree Cement Limited

  • Punjab National Bank

  • Macrotech Developers Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • ABB India Limited

  • Canara Bank

  • Torrent Pharmaceuticals Limited

  • Adani Green Energy Limited

  • Jindal Steel & Power Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • NHPC Limited

  • Bosch Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Union Bank of India

  • Life Insurance Corporation Of India

  • Adani Total Gas Limited

  • Clearing Corporation of India Ltd

  • ITC Hotels Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Retailing

  • Defence

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diamond & Jewellery

  • Electric Equipment

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Airlines

  • Construction - Real Estate

  • Port

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Tea/Coffee

  • BPO/ITeS

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Miscellaneous

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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 ₹1,680.51 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 ₹-0.12(-0.59%)yesterday to ₹19.7336.

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