Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | 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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  • 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
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 - Growth Option Mar 20, 2009 0.17 14.50 10.20 2.41 85.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 0.41 13.53 7.15 0.95 55.69

Fund Holdings as on 31-December-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Clearing Corporation of India Ltd

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Enterprises Limited

  • Adani Total Gas Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • JSW Steel Limited

  • Adani Transmission Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Adani Green Energy Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Wipro Limited

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • LTIMindtree Limited

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • UPL Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Tata Power Company Limited

  • Bank of Baroda

  • Vedanta Limited

  • SRF Limited

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Havells India Limited

  • PI Industries Limited

  • Marico Limited

  • United Spirits Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Bajaj Holdings & Investment Limited

  • SBI Cards and Payment Services Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • FSN E-Commerce Ventures Limited

  • Colgate Palmolive (India) Limited

  • Zomato Limited

  • ACC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bandhan Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Life Insurance Corporation Of India

  • HDFC Asset Management Company Limited

  • MphasiS Limited

  • Indus Towers Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Berger Paints (I) Limited

  • Samvardhana Motherson International Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Biocon Limited

  • Muthoot Finance Limited

  • Gland Pharma Limited

  • One 97 Communications Limited

  • 5.50% Britannia Industries Limited (03/06/2024) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Trading

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Diversified

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Port

  • Retailing

  • Oil Exploration

  • Electric Equipment

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • e-Commerce

  • Chemicals

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Auto Ancillary

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Defence

  • Airlines

  • Travel Services

  • Finance - Asset Management

  • Fintech

  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • 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 ₹893.40 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 ₹-0.32(-2.12%)yesterday to ₹14.8826.

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