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Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.06

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,457 today.

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NAV Performance

Axis Nifty 100 Index Fund performance graph for last 3 years
Performance of Axis Nifty 100 Index Fund for last 3 Years

Fund Information

  • ₹ 14.862

    as on 30 Jan 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 615 Cr.

    as on 31 Dec 2021
  • 1%

  • 18 Oct 2019

  • Equity - Index Funds/ETFs

  • Nifty 100 TRI

  • Axis Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Axis Nifty 100 Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Equity funds offered by Axis Mutual Fund.

Latest NAV of the fund is ₹ 14.862 as on 30 Jan 2023.

This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

List of Fund Managers of Axis Nifty 100 Index Fund

  • About Ashish Naik

    Picture of Ashish NaikAshish Naik is an Equity Fund Manager at Axis AMC. He joined Axis AMC as an Equity Research Analyst in 2009, and later in June 2016 he was elevated to the post of a Fund Manager. Prior to this, Ashish was associated with Goldman Sachs India Securities as a Business Analyst.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.25% -0.78% 9.01% 32.56% 22.98% 19.62% 11.25% 12.41% 11.03% 9.32% 20.71% 15.16% 12.85%
Category Average -3.70% -2.55% 1.55% 2.86% 14.38% 13.88% 9.50% 11.60% 0.84% 4.86% 14.74% 12.75% 11.81%
Axis Nifty 100 Index Fund -3.84%₹ 9,616 -2.64%₹ 9,735 0.83%₹ 10,082 1.72%₹ 10,171 0.24%₹ 12,015 13.08%₹ 12,790 4.43%₹ 25,118 13.06%₹ 14,457 13.54%₹ 44,060 - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund -4.87%₹ 9,513 -3.51%₹ 9,648 2.40%₹ 10,240 -7.62%₹ 9,237 -3.08%₹ 11,798 20.20%₹ 14,455 3.74%₹ 24,942 19.62%₹ 17,123 20.71%₹ 48,772 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund -3.90%₹ 9,610 -2.59%₹ 9,741 1.75%₹ 10,175 1.48%₹ 10,148 2.15%₹ 12,140 19.94%₹ 14,393 6.98%₹ 25,768 19.54%₹ 17,091 20.03%₹ 48,313 - - - -
DSP Equal Nifty 50 Fund -2.08%₹ 9,791 -0.81%₹ 9,918 3.09%₹ 10,308 5.63%₹ 10,563 5.63%₹ 12,364 18.53%₹ 14,055 8.84%₹ 26,248 18.03%₹ 16,450 19.78%₹ 48,140 9.14%₹ 15,489 15.16%₹ 87,711 - -
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
Taurus Nifty Index Fund -2.61%₹ 9,739 -0.99%₹ 9,901 2.58%₹ 10,257 3.73%₹ 10,373 3.90%₹ 12,252 14.23%₹ 13,054 6.27%₹ 25,588 14.56%₹ 15,042 15.34%₹ 45,212 10.71%₹ 16,639 13.46%₹ 84,123 11.50%₹ 29,708 12.14%₹ 2,25,840

Portfolio Holdings

Portfolio holdings pattern of Axis Nifty 100 Index Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    99.62%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.38%

Top Sector Holdings of Axis Nifty 100 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.33% ₹ 139.08 Cr.
Computers - Software 15.46% ₹ 100.75 Cr.
Refineries/Marketing 9.60% ₹ 62.56 Cr.
Housing Finance 5.26% ₹ 34.26 Cr.
Pharmaceuticals 4.52% ₹ 29.55 Cr.
Others 43.83% -

Top Stock Holdings of Axis Nifty 100 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 8.65% ₹ 56.37 Cr.
Infosys Ltd. 7.91% ₹ 51.57 Cr.
HDFC Bank Ltd. 7.30% ₹ 47.59 Cr.
ICICI Bank Ltd. 5.80% ₹ 37.78 Cr.
Housing Development Finance Corporation Ltd. 5.26% ₹ 34.26 Cr.
Others 65.08% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.44%
Net Receivables -0.06%