Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 12-08-2022

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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 (₹)

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  • 52 Week Low Nav Date

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  • 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
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 4.84 20.16 14.34 2.45 79.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 7.81 18.81 10.51 0.95 59.19

Fund Holdings as on 31-July-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Adani Transmission Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Adani Green Energy Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Adani Enterprises Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Avenue Supermarts Limited

  • Wipro Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • UPL Limited

  • Pidilite Industries Limited

  • Hero MotoCorp Limited

  • SRF Limited

  • Dabur India Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Ambuja Cements Limited

  • Shree Cement Limited

  • Marico Limited

  • GAIL (India) Limited

  • Bajaj Holdings & Investment Limited

  • Clearing Corporation of India Ltd

  • PI Industries Limited

  • Siemens Limited

  • SBI Cards and Payment Services Limited

  • DLF Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • MindTree Limited

  • Bank of Baroda

  • Larsen & Toubro Infotech Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Jubilant Foodworks Limited

  • Bandhan Bank Limited

  • Indus Towers Limited

  • ACC Limited

  • InterGlobe Aviation Limited

  • Lupin Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Biocon Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • HDFC Asset Management Company Limited

  • NMDC Limited

  • Gland Pharma Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • FSN E-Commerce Ventures Limited

  • Zomato Limited

  • One 97 Communications Limited

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

  • 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

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Insurance

  • Steel & Iron Products

  • Trading

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Retailing

  • Mining & Minerals

  • Electric Equipment

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Chemicals

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Breweries & Distilleries

  • e-Commerce

  • Airlines

  • Auto Ancillary

  • Miscellaneous

  • 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 ₹843.86 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 ₹0.04(0.24%)yesterday to ₹15.224.

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