Axis Nifty 100 Index Fund - Growth - Direct Plan

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  • Net Change on 06-12-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
NIFTY 100 - 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

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • NTPC Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Wipro Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Tata Motors Limited

  • HDFC Life Insurance Company Limited

  • Eicher Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Dabur India Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • Shree Cement Limited

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Avenue Supermarts Limited

  • Colgate Palmolive (India) Limited

  • Shriram Transport Finance Company Limited

  • Marico Limited

  • United Spirits Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Prudential Life Insurance Company Limited

  • Lupin Limited

  • Havells India Limited

  • Zee Entertainment Enterprises Limited

  • Piramal Enterprises Limited

  • Bharti Infratel Limited

  • Container Corporation of India Limited

  • Motherson Sumi Systems Limited

  • Page Industries Limited

  • Ambuja Cements Limited

  • Siemens Limited

  • United Breweries Limited

  • InterGlobe Aviation Limited

  • Yes Bank Limited

  • ACC Limited

  • Bosch Limited

  • Aurobindo Pharma Limited

  • Berger Paints (I) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • DLF Limited

  • Biocon Limited

  • Ashok Leyland Limited

  • HDFC Asset Management Company Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • Oracle Financial Services Software Limited

  • General Insurance Corporation of India

  • Punjab National Bank

  • Cadila Healthcare Limited

  • Indiabulls Housing Finance Limited

  • L&T Finance Holdings Limited

  • NHPC Limited

  • Hindustan Zinc Limited

  • Tata Motors Limited

  • The New India Assurance Company Limited

  • Vodafone Idea Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Paints

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Investment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Port

  • Diversified

  • Auto Ancillary

  • Chemicals

  • Retailing

  • TV Broadcasting & Software Production

  • Logistics

  • Textile

  • Airlines

  • Construction - Real Estate

  • Finance Term Lending

  • Finance - Asset Management

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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 ₹436.43 crore. Axis Nifty 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Axis Nifty 100 Index Fund ended down ₹-0.09(-0.88%)yesterday to ₹10.18.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Axis Nifty 100 Index Fund is managed by Ashish Naik .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Cash

  • Equity

  • Rights

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