Axis Nifty 100 Index Fund - Growth - Direct Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 16.50 9.99 9.15 1.72 43.66
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Jan 01, 2013 -2.13 -0.45 4.21 0.71 16.89

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Clearing Corporation of India Ltd

  • Cipla Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Grasim Industries Limited

  • Dabur India Limited

  • Bharat Petroleum Corporation Limited

  • JSW Steel Limited

  • UPL Limited

  • Godrej Consumer Products Limited

  • Adani Green Energy Limited

  • Tata Steel Limited

  • Shree Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Info Edge (India) Limited

  • Coal India Limited

  • Lupin Limited

  • Tata Motors Limited

  • Aurobindo Pharma Limited

  • Pidilite Industries Limited

  • Biocon Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Indian Oil Corporation Limited

  • Bandhan Bank Limited

  • Havells India Limited

  • Petronet LNG Limited

  • GAIL (India) Limited

  • Ambuja Cements Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Piramal Enterprises Limited

  • Bharti Infratel Limited

  • Berger Paints (I) Limited

  • Motherson Sumi Systems Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Indraprastha Gas Limited

  • HDFC Asset Management Company Limited

  • Bajaj Holdings & Investment Limited

  • Muthoot Finance Limited

  • InterGlobe Aviation Limited

  • Bosch Limited

  • ACC Limited

  • Siemens Limited

  • Alkem Laboratories Limited

  • Larsen & Toubro Infotech Limited

  • United Breweries Limited

  • Cadila Healthcare Limited

  • Container Corporation of India Limited

  • Power Finance Corporation Limited

  • DLF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • SBI Cards and Payment Services Limited

  • Abbott India Limited

  • Oracle Financial Services Software Limited

  • NMDC Limited

  • Adani Transmission Limited

  • Hindustan Zinc Limited

  • Bank of Baroda

  • Punjab National Bank

  • General Insurance Corporation of India

  • Yes Bank Limited (Reconstituted Portfolio - Lock in for 3 years)*

  • Net Receivables / (Payables)

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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 ₹352.34 crore. Axis Nifty 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Axis Nifty 100 Index Fund ended up ₹0.04(0.39%)yesterday to ₹10.25.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

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