Axis Nifty 100 Index Fund - IDCW - Direct Plan

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  • Net Change on 21-06-2024

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Fund Overview IDCW | 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 - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 46.81 20.53 19.92 0.57 79.07

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Tata Power Company Limited

  • Dr. Reddy's Laboratories Limited

  • Power Finance Corporation Limited

  • Adani Green Energy Limited

  • Varun Beverages Limited

  • Adani Power Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Shriram Finance Limited

  • Eicher Motors Limited

  • REC Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Siemens Limited

  • Britannia Industries Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • GAIL (India) Limited

  • Divi's Laboratories Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Bank of Baroda

  • Havells India Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • ABB India Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • Punjab National Bank

  • Ambuja Cements Limited

  • Samvardhana Motherson International Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Holdings & Investment Limited

  • United Spirits Limited

  • Adani Energy Solutions Limited

  • Shree Cement Limited

  • SRF Limited

  • Dabur India Limited

  • Indian Railway Finance Corporation Limited

  • Marico Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Adani Total Gas Limited

  • Tata Motors Limited

  • Life Insurance Corporation Of India

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Clearing Corporation of India Ltd

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Net Receivables / (Payables)

  • Berger Paints (I) Limited

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Finance Term Lending

  • Retailing

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Electric Equipment

  • Paints

  • Diamond & Jewellery

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Port

  • e-Commerce

  • Oil Exploration

  • Defence

  • Trading

  • Diversified

  • Finance - Investment

  • Chemicals

  • Tea/Coffee

  • Auto Ancillary

  • Airlines

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • BPO/ITeS

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • 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 ₹1,392.40 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 ₹-0.08(-0.37%)yesterday to ₹21.6262.

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