AXIS Nifty 100 Index Fund – Direct Growth

Other · Index
 · ★★
100
Min SIP
100
Min Lumpsum
0.21 %
Expense Ratio
★★
Rating
1,184
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.5% 16.3% - 16.8%
Category Average 33.3% 16.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
9.62%
6.31%
5.19%
Others
66.83%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.62%
Reliance Industr Refineries Equity 8.45%
ICICI Bank Banks Equity 6.31%
Infosys IT - Software Equity 5.19%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.6%
ITC Tobacco Products Equity 3.43%
TCS IT - Software Equity 3.39%
Axis Bank Banks Equity 2.59%
Bharti Airtel Telecomm-Service Equity 2.59%
Kotak Mah. Bank Banks Equity 2.35%
St Bk of India Banks Equity 2.15%
Hind. Unilever FMCG Equity 1.94%
Bajaj Finance Finance Equity 1.67%
HCL Technologies IT - Software Equity 1.46%
Tata Motors Automobile Equity 1.36%
Titan Company Diamond, Gems and Jewellery Equity 1.35%
Sun Pharma.Inds. Pharmaceuticals Equity 1.34%
NTPC Power Generation & Distribution Equity 1.32%
M & M Automobile Equity 1.3%
Maruti Suzuki Automobile Equity 1.18%
Asian Paints Paints/Varnish Equity 1.17%
UltraTech Cem. Cement Equity 1.03%
Power Grid Corpn Power Generation & Distribution Equity 1.03%
Tata Steel Steel Equity 0.96%
IndusInd Bank Banks Equity 0.88%
O N G C Crude Oil & Natural Gas Equity 0.86%
Coal India Mining & Mineral products Equity 0.81%
Nestle India FMCG Equity 0.79%
Adani Ports Marine Port & Services Equity 0.78%
Bajaj Finserv Finance Equity 0.77%
Bajaj Auto Automobile Equity 0.76%
Hindalco Inds. Non Ferrous Metals Equity 0.74%
Tech Mahindra IT - Software Equity 0.73%
Adani Enterp. Trading Equity 0.72%
Grasim Inds Textiles Equity 0.7%
JSW Steel Steel Equity 0.67%
Dr Reddy's Labs Pharmaceuticals Equity 0.66%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.64%
Cipla Pharmaceuticals Equity 0.62%
Shriram Finance Finance Equity 0.6%
Trent Retail Equity 0.6%
Wipro IT - Software Equity 0.59%
Tata Consumer Plantation & Plantation Products Equity 0.59%
Bharat Electron Aerospace & Defence Equity 0.58%
Tata Power Co. Power Generation & Distribution Equity 0.57%
Apollo Hospitals Healthcare Equity 0.56%
SBI Life Insuran Insurance Equity 0.55%
HDFC Life Insur. Insurance Equity 0.54%
Britannia Inds. FMCG Equity 0.54%
Varun Beverages FMCG Equity 0.53%
Adani Green Power Generation & Distribution Equity 0.53%
Hero Motocorp Automobile Equity 0.52%
Avenue Super. Retail Equity 0.5%
Hind.Aeronautics Aerospace & Defence Equity 0.49%
I O C L Refineries Equity 0.47%
Eicher Motors Automobile Equity 0.46%
DLF Realty Equity 0.44%
LTIMindtree IT - Software Equity 0.43%
B P C L Refineries Equity 0.42%
Divi's Lab. Pharmaceuticals Equity 0.41%
GAIL (India) Gas Distribution Equity 0.41%
Cholaman.Inv.&Fn Finance Equity 0.41%
TVS Motor Co. Automobile Equity 0.41%
Bank of Baroda Banks Equity 0.4%
Godrej Consumer FMCG Equity 0.39%
Interglobe Aviat Air Transport Service Equity 0.37%
Ambuja Cements Cement Equity 0.36%
Pidilite Inds. Chemicals Equity 0.34%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.34%
ICICI Lombard Insurance Equity 0.33%
Shree Cement Cement Equity 0.33%
Siemens Capital Goods - Electrical Equipment Equity 0.32%
Bajaj Holdings Finance Equity 0.32%
Vedanta Mining & Mineral products Equity 0.32%
Colgate-Palmoliv FMCG Equity 0.3%
Punjab Natl.Bank Banks Equity 0.3%
SRF Chemicals Equity 0.29%
Havells India Consumer Durables Equity 0.28%
United Spirits Alcoholic Beverages Equity 0.28%
Canara Bank Banks Equity 0.28%
Dabur India FMCG Equity 0.28%
Adani Energy Sol Power Generation & Distribution Equity 0.28%
I R C T C Railways Equity 0.26%
Tata Motors-DVR Automobile Equity 0.24%
P I Industries Agro Chemicals Equity 0.24%
Samvardh. Mothe. Auto Ancillaries Equity 0.24%
Marico Edible Oil Equity 0.24%
Adani Total Gas Gas Distribution Equity 0.24%
Jindal Steel Steel Equity 0.24%
UPL Agro Chemicals Equity 0.24%
A B B Capital Goods - Electrical Equipment Equity 0.22%
Life Insurance Insurance Equity 0.21%
Torrent Pharma. Pharmaceuticals Equity 0.2%
SBI Cards Finance Equity 0.18%
Bosch Auto Ancillaries Equity 0.17%
ICICI Pru Life Insurance Equity 0.17%
Zydus Lifesci. Pharmaceuticals Equity 0.16%
Berger Paints Paints/Varnish Equity 0.14%
P & G Hygiene FMCG Equity 0.14%
Muthoot Finance Finance Equity 0.13%
Adani Wilmar Edible Oil Equity 0.05%
Banks
24.88%
IT-Software
11.79%
Petroleum Products
9.34%
Automobiles
6.23%
Diversified FMCG
5.37%
Others
42.39%
View all Sectors
Sectors Asset
Banks 24.88%
IT-Software 11.79%
Petroleum Products 9.34%
Automobiles 6.23%
Diversified FMCG 5.37%
Finance 4.08%
Power 3.73%
Construction 3.6%
Pharmaceuticals & Biotech 3.39%
Consumer Durables 2.94%
Telecom-Services 2.59%
Cement & Cement Products 2.42%
Retailing 2.08%
Ferrous Metals 1.87%
Insurance 1.8%
Food Products 1.33%
Personal Products 1.11%
Aerospace & Defense 1.07%
Agricultural Food & other 0.88%
Oil 0.86%
Beverages 0.81%
Consumable Fuels 0.81%
Transport Infrastructure 0.78%
Non-Ferrous Metals 0.74%
Metals & Minerals Trading 0.72%
Gas 0.65%
Chemicals & Petrochemical 0.63%
Healthcare Services 0.56%
Electrical Equipments 0.54%
Fertilisers & Agrochemica 0.48%
Debt 0.47%
Realty 0.44%
Auto Components 0.41%
Transport Services 0.37%
Diversified Metals 0.32%
Leisure Services 0.26%
Cash & Others -0.4%
Equity
99.88%
Reverse Repos
0.47%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-0.4%
Others
0.05%

Advance Ratio

-0.26
Alpha
3.92
SD
1
Beta
0.79
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Ashish Naik - Funds and Content Listing - Fund Manager

With 14 years of work experience, Mr Ashish Naik handles Funds and Content Listing at Axis Mutual Fund. His current designation is Fund Manager of Equity, Axis Asset Management Ltd. He joined Axis AMC in August 2009 as AVP – Research Analyst and was promoted to Assistant Fund Manager in 2016 and Fund Manager in June 2018. Before joining Axis AMC, Mr Naik worked with Goldman Sachs as Sell-side Equity Research Analyst and Hexaware Technologies as Software Engineer.

Mr Ashish Naik’s educational qualifications include PGDBM (Finance and Marketing) from XLRI Jamshedpur, Financial Risk Management (FRM) from Global Association of Risk Professionals (GARP), and BE (Computer Engineering) from the University of Mumbai. Mr Nail also has a certificate in Chartered Financial Analyst (CFA Institute). His areas of interest include valuation, financial modelling, equity research, financial analysis, corporate finance, etc.

Mr Ashish Naik currently manages eleven (11) schemes at Axis Mutual Fund, including Axis Triple Advantage Fund, Axis Arbitrage Fund, Axis Special Situations Fund, Axis Quant Fund,  Axis NIFTY 100 Index Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Nifty 100 Index Fund – Direct Growth ?

You can invest in AXIS Nifty 100 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Nifty 100 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Nifty 100 Index Fund – Direct Growth ?

The NAV of AXIS Nifty 100 Index Fund – Direct Growth is ₹19.7 as of 29 February 2024.

How to redeem AXIS Nifty 100 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Nifty 100 Index Fund – Direct Growth?

The minimum SIP amount of AXIS Nifty 100 Index Fund – Direct Growth is ₹100

What are the top sectors AXIS Nifty 100 Index Fund – Direct Growth has invested in?

The top sectors AXIS Nifty 100 Index Fund – Direct Growth has invested in are
  1. Banks - 24.88%
  2. IT-Software - 11.79%
  3. Petroleum Products - 9.34%
  4. Automobiles - 6.23%
  5. Diversified FMCG - 5.37%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Nifty 100 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Nifty 100 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have AXIS Nifty 100 Index Fund – Direct Growth generated ?

The AXIS Nifty 100 Index Fund – Direct Growth has delivered 16.8% since inception

What is the expense ratio of AXIS Nifty 100 Index Fund – Direct Growth ?

The expense ratio of AXIS Nifty 100 Index Fund – Direct Growth is 0.21 % as of 29 February 2024.

What is the AUM of AXIS Nifty 100 Index Fund – Direct Growth?

The AUM of AXIS Nifty 100 Index Fund – Direct Growth is ₹2,63,225 Cr as of 29 February 2024

What are the top stock holdings of AXIS Nifty 100 Index Fund – Direct Growth?

The top stock holdings of AXIS Nifty 100 Index Fund – Direct Growth are
  1. HDFC Bank - 9.62%
  2. Reliance Industr - 8.45%
  3. ICICI Bank - 6.31%
  4. Infosys - 5.19%
  5. Larsen & Toubro - 3.6%

How can I redeem my investments in AXIS Nifty 100 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Nifty 100 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now