Axis Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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 (₹)

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  • 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 49.16 20.14 18.02 1.03 64.90

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Zomato Limited

  • Cipla Limited

  • Shriram Finance Limited

  • Trent Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Varun Beverages Limited

  • Adani Green Energy Limited

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited

  • Hindustan Aeronautics Limited

  • Indian Oil Corporation Limited

  • Clearing Corporation of India Ltd

  • Eicher Motors Limited

  • DLF Limited

  • LTIMindtree Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Divi's Laboratories Limited

  • GAIL (India) Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • InterGlobe Aviation Limited

  • Ambuja Cements Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Limited

  • Vedanta Limited

  • Bajaj Holdings & Investment Limited

  • Colgate Palmolive (India) Limited

  • Punjab National Bank

  • SRF Limited

  • Canara Bank

  • Havells India Limited

  • Adani Energy Solutions Limited

  • United Spirits Limited

  • Dabur India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Jindal Steel & Power Limited

  • Adani Total Gas Limited

  • Tata Motors Limited

  • Marico Limited

  • PI Industries Limited

  • UPL Limited

  • Samvardhana Motherson International Limited

  • ABB India Limited

  • Life Insurance Corporation Of India

  • Torrent Pharmaceuticals Limited

  • SBI Cards and Payment Services Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Berger Paints (I) Limited

  • Muthoot Finance Limited

  • Adani Wilmar Limited

  • Grasim Industries Ltd - Rights **

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Paints

  • Retailing

  • Metal - Non Ferrous

  • Oil Exploration

  • Electric Equipment

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Trading

  • Diversified

  • e-Commerce

  • Chemicals

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Defence

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Airlines

  • BPO/ITeS

  • Breweries & Distilleries

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • 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 ₹1,184.34 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 ₹0.05(0.24%)yesterday to ₹19.2186.

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