Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • (-0.97%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 6.43 1.20 7.41 13.94 20.91 13.97
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.)
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.41 13.94 20.91 0.92 1,827.25
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.55 15.62 23.17 0.88 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.05 22.55 31.19 1.00 2,126.13
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -0.03 19.26 33.12 1.04 822.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.79 15.90 21.90 1.00 633.68

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Zomato Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Jio Financial Services Limited

  • Wipro Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Tata Consumer Products Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investment Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Clearing Corporation of India Ltd

  • Adani Power Limited

  • CG Power and Industrial Solutions Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Macrotech Developers Limited

  • Punjab National Bank

  • Adani Energy Solutions Limited

  • Torrent Pharmaceuticals Limited

  • Canara Bank

  • Dabur India Limited

  • ABB India Limited

  • Adani Green Energy Limited

  • JSW Energy Limited

  • Bosch Limited

  • Indian Railway Finance Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Hyundai Motor India Ltd

  • Life Insurance Corporation Of India

  • Swiggy Limited

  • Bajaj Housing Finance Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Paints

  • Finance - Investment

  • Diversified

  • Airlines

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Finance - Housing

  • Miscellaneous

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  • Cash

  • 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 ₹1,715.36 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 ₹-0.2(-0.97%)yesterday to ₹20.6929.

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

The Axis Nifty 100 Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com