Fund Performance
Lumpsum
SIP
15.09
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,248 today.
NAV Performance
Fund Information
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₹ 16.880
as on 28 Nov 2023 -
Regular - Growth
-
-
-
₹ 500
-
₹ 953 Cr.
as on 31 May 2023 -
1%
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18 Oct 2019
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Nifty 100 TRI
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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
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About Ashish Naik
Ashish 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
Top Sector Holdings of Axis Nifty 100 Index Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.33% |
| Net Receivables | 0.00% |