Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 25-01-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Growth Option Mar 20, 2009 23.81 10.23 13.23 2.43 50.95
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 15.17 3.57 10.69 0.96 21.41

Fund Holdings as on 31-December-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Divi's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Clearing Corporation of India Ltd

  • Britannia Industries Limited

  • Cipla Limited

  • Avenue Supermarts Limited

  • Hero MotoCorp Limited

  • Adani Green Energy Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Info Edge (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • Dabur India Limited

  • Coal India Limited

  • Godrej Consumer Products Limited

  • Bandhan Bank Limited

  • Pidilite Industries Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • Lupin Limited

  • Indian Oil Corporation Limited

  • Havells India Limited

  • GAIL (India) Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Biocon Limited

  • Motherson Sumi Systems Limited

  • Indus Towers Limited

  • Petronet LNG Limited

  • Berger Paints (I) Limited

  • Ambuja Cements Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indraprastha Gas Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Hindustan Petroleum Corporation Limited

  • Piramal Enterprises Limited

  • Bajaj Holdings & Investment Limited

  • HDFC Asset Management Company Limited

  • Larsen & Toubro Infotech Limited

  • DLF Limited

  • Siemens Limited

  • Torrent Pharmaceuticals Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • United Breweries Limited

  • Muthoot Finance Limited

  • Cadila Healthcare Limited

  • Adani Transmission Limited

  • Alkem Laboratories Limited

  • Bosch Limited

  • Container Corporation of India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • SBI Cards and Payment Services Limited

  • NMDC Limited

  • Abbott India Limited

  • Oracle Financial Services Software Limited

  • Bank of Baroda

  • Hindustan Zinc Limited

  • 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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  • Refineries

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Power Generation/Distribution

  • Paints

  • Insurance

  • Telecommunication - Service Provider

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  • Automobile Two & Three Wheelers

  • Bank - Public

  • Steel & Iron Products

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Fund Manager

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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 ₹352.89 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 ₹-0.11(-0.9%)yesterday to ₹12.13.

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