MyWealthGrowth.com logo
HomeMutual Funds

Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

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

  • ₹ 14.910

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 477 Cr.

    as on 20 Sep 2021
  • 1%

    since 31 May 2021
  • 18 Oct 2019

  • Equity - Index Funds/ETFs

  • Nifty 100 TRI

  • Axis mutual fund

    Show All Funds
  • Axis Nifty 100 Index Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 7 days. There are no other charges.

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 ₹ 14.910 as on 20 Sep 2021.

This fund has 1 years of track record. Since 31 May 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 7.50% 11.91% 30.12% 74.42% 38.98% 16.95% 16.17% 15.13% 78.19% 63.26% 30.10% 20.19% 15.93%
Category Average 6.22% 10.71% 19.90% 54.32% 25.20% 15.33% 14.68% 13.36% 50.70% 40.54% 27.36% 18.96% 14.82%
Axis Nifty 100 Index Fund 6.05%₹ 10,604 10.94%₹ 11,093 18.90%₹ 11,890 51.07%₹ 15,106 47.68%₹ 14,911 - - - - - - - -
HDFC Index Fund - Sensex Plan 5.72%₹ 10,571 11.90%₹ 11,189 17.81%₹ 11,780 51.41%₹ 15,140 46.72%₹ 14,855 24.52%₹ 15,514 38.17%₹ 34,206 16.95%₹ 16,009 27.26%₹ 53,367 16.17%₹ 21,167 20.19%₹ 99,208 13.93%₹ 36,868 15.57%₹ 2,71,333
Nippon India Index Fund - Sensex Plan 5.73%₹ 10,573 11.91%₹ 11,191 17.70%₹ 11,769 51.12%₹ 15,111 46.47%₹ 14,841 24.50%₹ 15,509 37.99%₹ 34,154 16.68%₹ 15,897 27.07%₹ 53,230 15.70%₹ 20,739 19.87%₹ 98,430 13.32%₹ 34,968 14.95%₹ 2,62,449
UTI Nifty Index Fund 5.78%₹ 10,577 11.18%₹ 11,117 18.69%₹ 11,869 52.62%₹ 15,262 48.32%₹ 14,948 25.06%₹ 15,650 39.41%₹ 34,559 16.62%₹ 15,874 27.75%₹ 53,720 15.65%₹ 20,693 19.89%₹ 98,477 13.69%₹ 36,117 15.34%₹ 2,68,073
IDFC Nifty Fund 5.70%₹ 10,569 10.99%₹ 11,098 18.26%₹ 11,826 51.56%₹ 15,155 47.22%₹ 14,885 25.02%₹ 15,639 38.92%₹ 34,420 16.58%₹ 15,855 27.52%₹ 53,550 15.59%₹ 20,644 19.78%₹ 98,221 13.93%₹ 36,890 15.37%₹ 2,68,488
LIC Index FunD-Sensex Plan 5.65%₹ 10,564 11.68%₹ 11,168 17.34%₹ 11,733 50.17%₹ 15,016 45.54%₹ 14,787 24.10%₹ 15,409 37.29%₹ 33,957 16.42%₹ 15,791 26.64%₹ 52,921 15.29%₹ 20,375 19.51%₹ 97,562 12.97%₹ 33,901 14.60%₹ 2,57,539

Portfolio Holdings

Portfolio holdings pattern of Axis Nifty 100 Index Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    99.63%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.37%

Top Sector Holdings of Axis Nifty 100 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.55% ₹ 107.58 Cr.
Computers - software 14.28% ₹ 68.13 Cr.
Refineries/marketing 9.71% ₹ 46.35 Cr.
Housing finance 5.60% ₹ 26.71 Cr.
Pharmaceuticals 5.03% ₹ 24.01 Cr.
Others 42.83% -

Top Stock Holdings of Axis Nifty 100 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 8.56% ₹ 40.86 Cr.
HDFC Bank Ltd. 8.19% ₹ 39.06 Cr.
Infosys Ltd. 7.35% ₹ 35.08 Cr.
Housing Development Finance Corporation Ltd. 5.60% ₹ 26.71 Cr.
ICICI Bank Ltd. 5.47% ₹ 26.12 Cr.
Others 64.83% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.68%
Net Receivables -0.31%