Axis Nifty 100 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.15 %Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 21.32 20.02 15.61 0.57 62.05

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Shriram Finance Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Zomato Limited

  • LTIMindtree Limited

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • Varun Beverages Limited

  • Hero MotoCorp Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • DLF Limited

  • Shree Cement Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • Adani Green Energy Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • SRF Limited

  • Info Edge (India) Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • InterGlobe Aviation Limited

  • Siemens Limited

  • Bajaj Holdings & Investment Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • PI Industries Limited

  • UPL Limited

  • Adani Energy Solutions Limited

  • Canara Bank

  • Vedanta Limited

  • Jindal Steel & Power Limited

  • SBI Cards and Payment Services Limited

  • Samvardhana Motherson International Limited

  • ABB India Limited

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Motors Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Berger Paints (I) Limited

  • Adani Total Gas Limited

  • Life Insurance Corporation Of India

  • Zydus Lifesciences Limited

  • Muthoot Finance Limited

  • Adani Wilmar Limited

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Miscellaneous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • Metal - Non Ferrous

  • Finance - Investment

  • Electric Equipment

  • Trading

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Chemicals

  • Port

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • e-Commerce

  • Auto Ancillary

  • Construction - Real Estate

  • Defence

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Breweries & Distilleries

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Gas Transmission/Marketing

  • Edible Oil

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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 ₹971.98 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 ₹0.03(0.15%)yesterday to ₹18.4871.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Nifty 100 Index Fund is managed by Ashish Naik and Karthik Kumar.

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