Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 13-04-2021

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Fund Overview Growth | Regular Plan

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  • 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 - Growth Option Mar 20, 2009 52.92 12.23 13.22 2.55 54.01
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 63.50 7.34 10.64 0.96 23.38

Fund Holdings as on 31-March-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

  • State Bank of India

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Wipro Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Dr. Reddy's Laboratories Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • JSW Steel Limited

  • Adani Green Energy Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Coal India Limited

  • Adani Enterprises Limited

  • Havells India Limited

  • Adani Transmission Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • GAIL (India) Limited

  • Motherson Sumi Systems Limited

  • Indian Oil Corporation Limited

  • Bandhan Bank Limited

  • Ambuja Cements Limited

  • Jubilant Foodworks Limited

  • Marico Limited

  • Piramal Enterprises Limited

  • Colgate Palmolive (India) Limited

  • Indus Towers Limited

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

  • Larsen & Toubro Infotech Limited

  • Berger Paints (I) Limited

  • Indraprastha Gas Limited

  • DLF Limited

  • Biocon Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • Bajaj Holdings & Investment Limited

  • Hindustan Petroleum Corporation Limited

  • MRF Limited

  • United Spirits Limited

  • ACC Limited

  • Siemens Limited

  • InterGlobe Aviation Limited

  • HDFC Asset Management Company Limited

  • United Breweries Limited

  • SBI Cards and Payment Services Limited

  • Muthoot Finance Limited

  • NMDC Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Alkem Laboratories Limited

  • Cadila Healthcare Limited

  • Punjab National Bank

  • Abbott India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Paints

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Industrial Gases & Fuels

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Retailing

  • Electric Equipment

  • Mining & Minerals

  • Oil Exploration

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Chemicals

  • Trading

  • Construction - Real Estate

  • Tyres & Allied

  • Airlines

  • Finance - Asset Management

  • Miscellaneous

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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 ₹399.45 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 up ₹0.16(1.31%)yesterday to ₹12.35.

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