Axis Nifty 100 Index Fund - Growth - Direct Plan

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  • Net Change on 21-05-2024

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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

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 51.09 20.19 19.04 0.57 76.32

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • UltraTech Cement Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Trent Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Varun Beverages Limited

  • Shriram Finance Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Wipro Limited

  • Adani Green Energy Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Indian Oil Corporation Limited

  • REC Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Britannia Industries Limited

  • GAIL (India) Limited

  • Adani Power Limited

  • Vedanta Limited

  • Bank of Baroda

  • Siemens Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • Havells India Limited

  • Punjab National Bank

  • Canara Bank

  • SRF Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • Bajaj Holdings & Investment Limited

  • ABB India Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Clearing Corporation of India Ltd

  • Shree Cement Limited

  • Adani Energy Solutions Limited

  • Samvardhana Motherson International Limited

  • Tata Motors Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Dabur India Limited

  • Indian Railway Finance Corporation Limited

  • Marico Limited

  • Adani Total Gas Limited

  • Life Insurance Corporation Of India

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Berger Paints (I) Limited

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance Term Lending

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Paints

  • Electric Equipment

  • e-Commerce

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Diversified

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Chemicals

  • Trading

  • Defence

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Miscellaneous

  • Gas Transmission/Marketing

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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 ₹1,363.98 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 ₹0.11(0.53%)yesterday to ₹20.6832.

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

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com