Axis Nifty 100 Index Fund - Growth - Direct Plan

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  • (-0.81%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 0.90 13.62 3.08 17.42 19.87 15.69
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 - Direct Plan - Growth Option Oct 18, 2019 3.08 17.42 19.87 0.21 1,948.53
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 2.94 19.93 22.24 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.95 28.11 30.64 0.26 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 3.88 20.72 24.75 0.39 2,226.58
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 1.22 28.85 33.04 0.33 978.30
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 9.72 18.11 20.84 0.26 663.25

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Varun Beverages Limited

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • DLF Limited

  • GAIL (India) Limited

  • REC Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • Adani Power Limited

  • Samvardhana Motherson International Limited

  • CG Power and Industrial Solutions Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Macrotech Developers Limited

  • Havells India Limited

  • Canara Bank

  • Ambuja Cements Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Clearing Corporation of India Ltd

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Adani Green Energy Limited

  • Hyundai Motor India Ltd

  • Dabur India Limited

  • Siemens Limited

  • JSW Energy Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Life Insurance Corporation Of India

  • Net Receivables / (Payables)

  • Swiggy Limited

  • Bajaj Housing Finance Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Oil Exploration

  • Construction - Real Estate

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • 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 ₹1,948.53 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 ₹-0.19(-0.81%)yesterday to ₹22.8664.

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