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Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.09

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,248 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

  • ₹ 16.880

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 953 Cr.

    as on 31 May 2023
  • 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 ₹ 16.880 as on 28 Nov 2023.

This fund has 4 years of track record. Since 31 Mar 2023 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 Very 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 8.44% 11.79% 32.55% 34.34% 22.98% 31.44% 15.77% 14.39% 57.81% 32.33% 27.04% 19.73% 13.15%
Category Average 5.25% 4.31% 10.52% 11.07% 9.57% 17.16% 13.28% 12.96% 20.45% 14.10% 13.13% 15.01% 12.50%
Axis Nifty 100 Index Fund 4.93%₹ 10,493 3.50%₹ 10,349 8.55%₹ 10,854 6.60%₹ 10,660 16.03%₹ 13,019 7.33%₹ 11,523 11.30%₹ 26,884 15.09%₹ 15,248 10.95%₹ 42,426 - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund 8.21%₹ 10,821 11.79%₹ 11,178 32.55%₹ 13,254 34.34%₹ 13,434 57.81%₹ 15,499 17.05%₹ 13,711 32.33%₹ 32,557 31.44%₹ 22,722 27.04%₹ 53,194 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 8.44%₹ 10,843 8.39%₹ 10,839 26.00%₹ 12,599 30.43%₹ 13,043 47.15%₹ 14,886 17.85%₹ 13,901 29.71%₹ 31,828 27.66%₹ 20,819 25.30%₹ 51,949 - - - -
DSP Equal Nifty 50 Fund 6.25%₹ 10,625 7.32%₹ 10,731 14.16%₹ 11,416 16.22%₹ 11,621 27.81%₹ 13,741 13.79%₹ 12,958 19.40%₹ 29,021 22.33%₹ 18,318 17.80%₹ 46,812 15.77%₹ 20,801 19.73%₹ 98,084 - -
IDBI Nifty Index Fund 4.59%₹ 10,458 10.15%₹ 11,014 11.96%₹ 11,196 - - - - - - - - - -
Principal Nifty 100 Equal Weight Fund 6.75%₹ 10,674 6.38%₹ 10,637 13.75%₹ 11,375 14.06%₹ 11,406 26.76%₹ 13,677 9.31%₹ 11,954 16.10%₹ 28,143 18.77%₹ 16,763 14.38%₹ 44,586 13.48%₹ 18,826 16.63%₹ 90,932 11.86%₹ 30,678 11.94%₹ 2,23,456

Portfolio Holdings

Portfolio holdings pattern of Axis Nifty 100 Index Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    99.67%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.33%

Top Sector Holdings of Axis Nifty 100 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.00% ₹ 211.55 Cr.
Computers - Software 10.45% ₹ 92.04 Cr.
Refineries/Marketing 9.56% ₹ 84.25 Cr.
Housing Finance 5.03% ₹ 44.31 Cr.
Cigarettes 4.15% ₹ 36.54 Cr.
Others 46.81% -

Top Stock Holdings of Axis Nifty 100 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 8.84% ₹ 77.92 Cr.
HDFC Bank Ltd. 7.50% ₹ 66.07 Cr.
ICICI Bank Ltd. 7.00% ₹ 61.67 Cr.
Housing Development Finance Corporation Ltd. 5.03% ₹ 44.31 Cr.
Infosys Ltd. 4.98% ₹ 43.87 Cr.
Others 66.65% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.33%
Net Receivables 0.00%