Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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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

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 -1.63 5.00 4.77 2.29 36.72
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 -16.08 -2.83 1.80 0.96 14.37

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Axis Bank Limited

  • Asian Paints Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • UPL Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Lupin Limited

  • Grasim Industries Limited

  • Colgate Palmolive (India) Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Petronet LNG Limited

  • GAIL (India) Limited

  • Aurobindo Pharma Limited

  • Tata Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Vedanta Limited

  • United Spirits Limited

  • Biocon Limited

  • Bharti Infratel Limited

  • Marico Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zee Entertainment Enterprises Limited

  • Havells India Limited

  • Shriram Transport Finance Company Limited

  • Ambuja Cements Limited

  • Berger Paints (I) Limited

  • Piramal Enterprises Limited

  • Power Finance Corporation Limited

  • Bandhan Bank Limited

  • HDFC Asset Management Company Limited

  • Page Industries Limited

  • Motherson Sumi Systems Limited

  • Bajaj Holdings & Investment Limited

  • United Breweries Limited

  • Container Corporation of India Limited

  • Siemens Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ACC Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Bosch Limited

  • Cadila Healthcare Limited

  • Ashok Leyland Limited

  • NMDC Limited

  • Bank of Baroda

  • Adani Transmission Limited

  • Oracle Financial Services Software Limited

  • NHPC Limited

  • Hindustan Zinc Limited

  • Indiabulls Housing Finance Limited

  • L&T Finance Holdings Limited

  • Punjab National Bank

  • General Insurance Corporation of India

  • Vodafone Idea Limited

  • The New India Assurance Company Limited

  • Tata Motors Limited

  • Net Receivables / (Payables)

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Miscellaneous

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Investment

  • Oil Exploration

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Chemicals

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Finance - Asset Management

  • Textile

  • Logistics

  • Airlines

  • Construction - Real Estate

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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 ₹312.39 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 ₹0.11(1.27%)yesterday to ₹8.76.

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