Axis Nifty 100 Index Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 07-11-2025

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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 (₹)

  • 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 - Direct Plan - Growth Option 1.55 4.02 5.16 13.24 17.14 14.97
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 - Direct Plan - Growth Option Oct 18, 2019 5.16 13.24 17.14 0.21 1,928.30
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 18.70 25.02 18.40 0.61 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.33 22.67 27.06 0.26 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -5.43 21.12 27.30 0.35 2,562.99
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 4.09 15.35 19.24 0.17 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 7.07 16.67 22.29 0.40 2,284.93

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • Trent Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Adani Enterprises Limited

  • Varun Beverages Limited

  • Adani Power Limited

  • Indian Oil Corporation Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • TML Commercial Vehicles Ltd

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited

  • Shree Cement Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Adani Green Energy Limited

  • Hyundai Motor India Ltd

  • Adani Energy Solutions Limited

  • Solar Industries India Limited

  • Lodha Developers Limited

  • Bosch Limited

  • Siemens Energy India Limited

  • JSW Energy Limited

  • Siemens Limited

  • ABB India Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Zinc Limited

  • Life Insurance Corporation Of India

  • Clearing Corporation of India Ltd

  • Bajaj Housing Finance Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Paints

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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  • Cash

  • Equity

  • Preference Shares

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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 ₹2,019.81 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(-0.01%)yesterday to ₹23.2927.

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