Axis Nifty 100 Index Fund - Growth - Regular Plan

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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 -4.29 14.00 11.99 2.45 76.23
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -1.90 11.14 8.29 0.95 55.45

Fund Holdings as on 31-May-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Adani Green Energy Limited

  • Nestle India Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • Adani Transmission Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • UPL Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • SRF Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Info Edge (India) Limited

  • Bharat Petroleum Corporation Limited

  • Dabur India Limited

  • Havells India Limited

  • Indian Oil Corporation Limited

  • Shree Cement Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Holdings & Investment Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • PI Industries Limited

  • Bandhan Bank Limited

  • Colgate Palmolive (India) Limited

  • Siemens Limited

  • DLF Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • MindTree Limited

  • Larsen & Toubro Infotech Limited

  • Bank of Baroda

  • ACC Limited

  • InterGlobe Aviation Limited

  • Clearing Corporation of India Ltd

  • Indus Towers Limited

  • Biocon Limited

  • Gland Pharma Limited

  • Berger Paints (I) Limited

  • Lupin Limited

  • NMDC Limited

  • Torrent Pharmaceuticals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Zomato Limited

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Net Receivables / (Payables)

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

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Automobile Two & Three Wheelers

  • Trading

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Retailing

  • Mining & Minerals

  • Oil Exploration

  • Port

  • Electric Equipment

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Industrial Gases & Fuels

  • e-Commerce

  • Breweries & Distilleries

  • Construction - Real Estate

  • Miscellaneous

  • Airlines

  • Auto Ancillary

  • Finance - Asset Management

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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 ₹765.59 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(-0.02%)yesterday to ₹13.4838.

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