Axis Nifty 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.94 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.44 1.44 -0.62 12.03 17.07 13.80
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 -0.62 12.03 17.07 0.92 1,917.61
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.00 21.52 27.19 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.98 14.29 19.35 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.40 22.14 28.51 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.52 12.69 19.86 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.25 15.26 20.21 1.08 108.17

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Vedanta Limited

  • Wipro Limited

  • Varun Beverages Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • Bajaj Holdings & Investment Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • REC Limited

  • GAIL (India) Limited

  • LTIMindtree Limited

  • Adani Power Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Punjab National Bank

  • Canara Bank

  • Jindal Steel & Power Limited

  • Bosch Limited

  • Lodha Developers Limited

  • Dabur India Limited

  • Hyundai Motor India Ltd

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • ABB India Limited

  • JSW Energy Limited

  • Siemens Limited

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Zydus Lifesciences Limited

  • Clearing Corporation of India Ltd

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corporation Of India

  • Swiggy Limited

  • Bajaj Housing Finance Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • e-Commerce

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Consumer Food

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Airlines

  • Paints

  • Finance - Investment

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Miscellaneous

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

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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 ₹1,917.61 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 ₹0.2(0.94%)yesterday to ₹21.3983.

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