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Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.74

as on 12 Aug 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,874 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

  • ₹ 15.224

    as on 12 Aug 2022
  • 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 ₹ 15.224 as on 12 Aug 2022.

This fund has 2 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 11.29% 16.62% 9.01% 32.56% 37.66% 20.36% 14.45% 15.28% 14.14% 23.29% 24.81% 16.08% 13.94%
Category Average 9.74% 12.25% 2.41% 9.26% 26.62% 17.27% 12.71% 13.26% 8.44% 17.09% 20.11% 15.24% 13.17%
Axis Nifty 100 Index Fund 10.16%₹ 11,016 12.55%₹ 11,255 2.50%₹ 10,249 8.74%₹ 10,874 8.74%₹ 12,558 25.15%₹ 15,662 16.37%₹ 28,203 - - - - - -
DSP Equal Nifty 50 Fund 10.62%₹ 11,062 12.61%₹ 11,260 3.34%₹ 10,334 10.73%₹ 11,072 11.41%₹ 12,726 32.62%₹ 17,588 21.37%₹ 29,535 20.36%₹ 17,471 24.81%₹ 51,587 - - - -
Principal Nifty 100 Equal Weight Fund 9.36%₹ 10,935 12.50%₹ 11,249 1.69%₹ 10,168 7.81%₹ 10,781 7.59%₹ 12,485 28.02%₹ 16,389 17.78%₹ 28,577 18.81%₹ 16,804 21.49%₹ 49,280 10.51%₹ 16,491 14.77%₹ 86,842 11.73%₹ 30,354 11.73%₹ 2,20,870
UTI Nifty Index Fund 10.45%₹ 11,044 12.68%₹ 11,268 2.70%₹ 10,269 9.24%₹ 10,923 9.48%₹ 12,605 26.35%₹ 15,964 17.15%₹ 28,410 17.69%₹ 16,330 20.59%₹ 48,666 13.76%₹ 19,063 16.07%₹ 89,679 13.60%₹ 35,832 13.80%₹ 2,46,657
IDFC Nifty Fund 10.41%₹ 11,041 12.72%₹ 11,271 2.82%₹ 10,281 9.19%₹ 10,919 9.61%₹ 12,613 25.99%₹ 15,873 16.92%₹ 28,349 17.68%₹ 16,324 20.42%₹ 48,551 13.73%₹ 19,041 16.00%₹ 89,517 13.70%₹ 36,151 13.78%₹ 2,46,498
Taurus Nifty Index Fund 10.27%₹ 11,026 13.16%₹ 11,315 2.78%₹ 10,277 8.58%₹ 10,858 9.65%₹ 12,616 25.94%₹ 15,861 16.86%₹ 28,334 17.58%₹ 16,284 20.53%₹ 48,623 13.56%₹ 18,900 15.91%₹ 89,326 12.96%₹ 33,862 13.29%₹ 2,40,046

Portfolio Holdings

Portfolio holdings pattern of Axis Nifty 100 Index Fund as on 13 Aug 2022 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%