MyWealthGrowth.com logo
HomeMutual Funds

Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.32

as on 21 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 12,131 today.

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

  • ₹ 15.068

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 615 Cr.

    as on 21 Jan 2022
  • 1%

    since 31 Oct 2021
  • 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 ₹ 15.068 as on 21 Jan 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 8.40% 5.12% 13.23% 57.95% 38.21% 18.09% 17.61% 15.99% 49.65% 64.84% 28.45% 18.65% 14.98%
Category Average 4.72% -2.48% 11.66% 24.40% 21.67% 17.10% 16.01% 13.80% 22.31% 35.98% 24.94% 17.60% 14.25%
Axis Nifty 100 Index Fund 4.76%₹ 10,475 -2.86%₹ 9,714 12.28%₹ 11,227 21.32%₹ 12,131 20.99%₹ 13,326 20.39%₹ 14,502 33.64%₹ 32,926 - - - - - -
UTI Nifty Index Fund 5.08%₹ 10,507 -2.96%₹ 9,703 12.99%₹ 11,298 21.80%₹ 12,179 21.79%₹ 13,375 21.13%₹ 14,681 35.08%₹ 33,331 18.09%₹ 16,476 25.49%₹ 52,103 17.10%₹ 22,041 18.58%₹ 95,404 14.09%₹ 37,414 14.84%₹ 2,61,002
DSP Equal Nifty 50 Fund 5.19%₹ 10,518 -3.13%₹ 9,687 11.77%₹ 11,176 28.48%₹ 12,847 23.68%₹ 13,490 25.31%₹ 15,713 40.92%₹ 34,989 18.04%₹ 16,453 28.45%₹ 54,233 - - - -
IDFC Nifty Fund 5.02%₹ 10,501 -3.05%₹ 9,695 12.72%₹ 11,272 21.12%₹ 12,111 21.18%₹ 13,337 21.13%₹ 14,680 34.41%₹ 33,142 17.96%₹ 16,419 25.18%₹ 51,880 17.03%₹ 21,970 18.43%₹ 95,051 14.30%₹ 38,130 14.83%₹ 2,60,799
HDFC Index Fund - Sensex Plan 4.83%₹ 10,483 -3.06%₹ 9,693 13.21%₹ 11,320 19.60%₹ 11,959 20.87%₹ 13,318 20.06%₹ 14,421 33.54%₹ 32,897 17.90%₹ 16,396 24.66%₹ 51,515 17.61%₹ 22,522 18.65%₹ 95,546 14.29%₹ 38,090 14.98%₹ 2,62,919
HDFC Index Fund - Nifty Plan 5.06%₹ 10,506 -3.00%₹ 9,699 12.90%₹ 11,289 21.59%₹ 12,158 21.59%₹ 13,362 20.83%₹ 14,606 34.79%₹ 33,247 17.79%₹ 16,351 25.20%₹ 51,898 16.91%₹ 21,858 18.35%₹ 94,855 14.03%₹ 37,230 14.74%₹ 2,59,503

Portfolio Holdings

Portfolio holdings pattern of Axis Nifty 100 Index Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    99.26%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.74%

Top Sector Holdings of Axis Nifty 100 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.93% ₹ 139.84 Cr.
Computers - Software 13.54% ₹ 82.61 Cr.
Refineries/Marketing 10.14% ₹ 61.78 Cr.
Housing Finance 5.71% ₹ 34.80 Cr.
NBFC 4.34% ₹ 26.38 Cr.
Others 43.34% -

Top Stock Holdings of Axis Nifty 100 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.12% ₹ 55.58 Cr.
HDFC Bank Ltd. 7.70% ₹ 46.94 Cr.
Infosys Ltd. 6.87% ₹ 41.91 Cr.
ICICI Bank Ltd. 6.18% ₹ 37.70 Cr.
Housing Development Finance Corporation Ltd. 5.71% ₹ 34.80 Cr.
Others 64.42% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.65%
Net Receivables 0.09%