Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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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

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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)-Growth Jul 27, 1999 48.24 20.60 20.44 1.03 85.73

Fund Holdings as on 30-June-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

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Trent Limited

  • Zomato Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Hindustan Aeronautics Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Limited

  • Shriram Finance Limited

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Tata Power Company Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Power Finance Corporation Limited

  • Siemens Limited

  • SBI Life Insurance Company Limited

  • Adani Green Energy Limited

  • Britannia Industries Limited

  • Adani Power Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • REC Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • GAIL (India) Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • Pidilite Industries Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • ABB India Limited

  • ICICI Lombard General Insurance Company Limited

  • Ambuja Cements Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Holdings & Investment Limited

  • Shree Cement Limited

  • Punjab National Bank

  • SRF Limited

  • Dabur India Limited

  • Clearing Corporation of India Ltd

  • Marico Limited

  • Indian Railway Finance Corporation Limited

  • Tata Motors Limited

  • Adani Energy Solutions Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • Adani Total Gas Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Life Insurance Corporation Of India

  • Berger Paints (I) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Finance Term Lending

  • Electric Equipment

  • Paints

  • Diamond & Jewellery

  • e-Commerce

  • Engineering - Industrial Equipments

  • Port

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Defence

  • Finance - Investment

  • Chemicals

  • Trading

  • Auto Ancillary

  • Tea/Coffee

  • Airlines

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Construction - Real Estate

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • 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 ₹1,557.32 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 ₹-0.01(-0.06%)yesterday to ₹21.7579.

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