Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 28-09-2020

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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 12.96 9.66 8.11 2.47 42.25
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 -3.05 -0.37 4.50 0.96 17.33

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank 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

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • State Bank of India

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • Coal India Limited

  • UPL Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Dabur India Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • Aurobindo Pharma Limited

  • Info Edge (India) Limited

  • Lupin Limited

  • Indian Oil Corporation Limited

  • Pidilite Industries Limited

  • Marico Limited

  • Zee Entertainment Enterprises Limited

  • Colgate Palmolive (India) Limited

  • Petronet LNG Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Biocon Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Havells India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Indraprastha Gas Limited

  • HDFC Asset Management Company Limited

  • Motherson Sumi Systems Limited

  • Shriram Transport Finance Company Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • Bandhan Bank Limited

  • Muthoot Finance Limited

  • InterGlobe Aviation Limited

  • United Breweries Limited

  • ACC Limited

  • Page Industries Limited

  • Power Finance Corporation Limited

  • Bosch Limited

  • Container Corporation of India Limited

  • Siemens Limited

  • DLF Limited

  • Cadila Healthcare Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • SBI Cards and Payment Services Limited

  • Abbott India Limited

  • NMDC Limited

  • Oracle Financial Services Software Limited

  • Adani Transmission Limited

  • Bank of Baroda

  • Hindustan Zinc Limited

  • NHPC 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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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Finance - Investment

  • Mining & Minerals

  • Metal - Non Ferrous

  • Retailing

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Port

  • Diversified

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • BPO/ITeS

  • Chemicals

  • TV Broadcasting & Software Production

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  • Finance Term Lending

  • Textile

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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 ₹372.17 crore. Axis Nifty 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Axis Nifty 100 Index Fund ended up ₹0.16(1.69%)yesterday to ₹9.63.

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