Axis Nifty 100 Index Fund - Dividend - Regular Plan

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  • Net Change on 26-02-2021

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Fund Overview Dividend | Regular 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
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.)
Taurus Ethical Fund - Regular Plan - Dividend Option Mar 20, 2009 24.57 11.24 14.42 2.55 50.58
Principal Nifty 100 Equal Weight Fund-Dividend Mar 09, 2004 29.55 6.79 13.00 0.96 21.24

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Grasim Industries Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Eicher Motors Limited

  • Adani Green Energy Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • Info Edge (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Shree Cement Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • Coal India Limited

  • Havells India Limited

  • Pidilite Industries Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • Bandhan Bank Limited

  • Indus Towers Limited

  • Ambuja Cements Limited

  • Indraprastha Gas Limited

  • Petronet LNG Limited

  • Motherson Sumi Systems Limited

  • United Spirits Limited

  • Berger Paints (I) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Holdings & Investment Limited

  • Larsen & Toubro Infotech Limited

  • Biocon Limited

  • Hindustan Petroleum Corporation Limited

  • DLF Limited

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • Piramal Enterprises Limited

  • United Breweries Limited

  • Siemens Limited

  • Bosch Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Adani Transmission Limited

  • SBI Cards and Payment Services Limited

  • Alkem Laboratories Limited

  • Container Corporation of India Limited

  • Muthoot Finance Limited

  • Cadila Healthcare Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • NMDC Limited

  • Bank of Baroda

  • Punjab National Bank

  • Abbott India Limited

  • Oracle Financial Services Software Limited

  • Hindustan Zinc Limited

  • General Insurance Corporation of India

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Miscellaneous

  • Industrial Gases & Fuels

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diversified

  • Electric Equipment

  • Metal - Non Ferrous

  • Retailing

  • Port

  • Mining & Minerals

  • BPO/ITeS

  • Oil Exploration

  • Breweries & Distilleries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Chemicals

  • Construction - Real Estate

  • Finance - Asset Management

  • Airlines

  • Finance Term Lending

  • Logistics

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Fund Manager

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  • 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 ₹345.25 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 ₹-0.45(-3.5%)yesterday to ₹12.4.

Among its top 3 holdings the fund has exposure to HDFC Bank 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