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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.9% | 20.9% | - | 14.6% | ||||
Category Average | 15.1% | 21.3% | 13.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 11.84% |
Reliance Industr | Refineries | Equity | 8.22% |
ICICI Bank | Banks | Equity | 6.77% |
Infosys | IT - Software | Equity | 5.17% |
ITC | Tobacco Products | Equity | 3.92% |
TCS | IT - Software | Equity | 3.47% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.3% |
Axis Bank | Banks | Equity | 2.69% |
Kotak Mah. Bank | Banks | Equity | 2.61% |
Hind. Unilever | FMCG | Equity | 2.26% |
St Bk of India | Banks | Equity | 2.18% |
Bharti Airtel | Telecomm-Service | Equity | 2.17% |
Bajaj Finance | Finance | Equity | 1.93% |
Asian Paints | Paints/Varnish | Equity | 1.48% |
M & M | Automobile | Equity | 1.42% |
Maruti Suzuki | Automobile | Equity | 1.34% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.31% |
HCL Technologies | IT - Software | Equity | 1.25% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.21% |
Tata Motors | Automobile | Equity | 1.07% |
NTPC | Power Generation & Distribution | Equity | 1.06% |
Tata Steel | Steel | Equity | 1% |
UltraTech Cem. | Cement | Equity | 0.97% |
IndusInd Bank | Banks | Equity | 0.9% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.84% |
Bajaj Finserv | Finance | Equity | 0.81% |
Nestle India | FMCG | Equity | 0.79% |
Jio Financial | Finance | Equity | 0.78% |
Tech Mahindra | IT - Software | Equity | 0.75% |
JSW Steel | Steel | Equity | 0.75% |
Adani Enterp. | Trading | Equity | 0.75% |
HDFC Life Insur. | Insurance | Equity | 0.7% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.68% |
O N G C | Crude Oil & Natural Gas | Equity | 0.68% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.67% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.67% |
Grasim Inds | Textiles | Equity | 0.66% |
Cipla | Pharmaceuticals | Equity | 0.66% |
Wipro | IT - Software | Equity | 0.61% |
SBI Life Insuran | Insurance | Equity | 0.58% |
Avenue Super. | Retail | Equity | 0.53% |
Coal India | Mining & Mineral products | Equity | 0.53% |
Britannia Inds. | FMCG | Equity | 0.53% |
Bajaj Auto | Automobile | Equity | 0.52% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.5% |
Apollo Hospitals | Healthcare | Equity | 0.49% |
LTIMindtree | IT - Software | Equity | 0.48% |
Bharat Electron | Electronics | Equity | 0.48% |
Divi's Lab. | Pharmaceuticals | Equity | 0.46% |
Eicher Motors | Automobile | Equity | 0.46% |
Cholaman.Inv.&Fn | Finance | Equity | 0.44% |
Varun Beverages | FMCG | Equity | 0.42% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.42% |
Pidilite Inds. | Chemicals | Equity | 0.39% |
Godrej Consumer | FMCG | Equity | 0.38% |
Hero Motocorp | Automobile | Equity | 0.38% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.37% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.35% |
Bank of Baroda | Banks | Equity | 0.35% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.35% |
Havells India | Consumer Durables | Equity | 0.35% |
SRF | Chemicals | Equity | 0.34% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.34% |
ICICI Lombard | Insurance | Equity | 0.34% |
I O C L | Refineries | Equity | 0.33% |
Dabur India | FMCG | Equity | 0.33% |
B P C L | Refineries | Equity | 0.33% |
Adani Green | Power Generation & Distribution | Equity | 0.33% |
Bajaj Holdings | Finance | Equity | 0.32% |
Ambuja Cements | Cement | Equity | 0.32% |
Shree Cement | Cement | Equity | 0.32% |
DLF | Realty | Equity | 0.31% |
GAIL (India) | Gas Distribution | Equity | 0.31% |
Interglobe Aviat | Air Transport Service | Equity | 0.3% |
Marico | FMCG | Equity | 0.3% |
UPL | Agro Chemicals | Equity | 0.3% |
United Spirits | Alcoholic Beverages | Equity | 0.29% |
P I Industries | Agro Chemicals | Equity | 0.29% |
Vedanta | Mining & Mineral products | Equity | 0.28% |
Colgate-Palmoliv | FMCG | Equity | 0.26% |
Jindal Steel | Steel | Equity | 0.25% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.25% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.24% |
SBI Cards | Finance | Equity | 0.24% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.23% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.23% |
ICICI Pru Life | Insurance | Equity | 0.22% |
Canara Bank | Banks | Equity | 0.22% |
I R C T C | Railways | Equity | 0.2% |
HDFC AMC | Finance | Equity | 0.2% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.18% |
Adani Total Gas | Gas Distribution | Equity | 0.18% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.17% |
Berger Paints | Paints/Varnish | Equity | 0.17% |
ACC | Cement | Equity | 0.16% |
Bosch | Auto Ancillaries | Equity | 0.16% |
P & G Hygiene | FMCG | Equity | 0.15% |
Muthoot Finance | Finance | Equity | 0.14% |
Life Insurance | Insurance | Equity | 0.12% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.11% |
Adani Wilmar | Edible Oil | Equity | 0.06% |
Sectors | Asset |
---|---|
Banks | 28.03% |
IT-Software | 11.04% |
Petroleum Products | 9.14% |
Diversified FMCG | 6.27% |
Automobiles | 5.09% |
Finance | 4.78% |
Consumer Durables | 3.21% |
Construction | 3.18% |
Pharmaceuticals & Biotech | 3.12% |
Power | 2.84% |
Cement & Cement Products | 2.41% |
Telecom-Services | 2.29% |
Ferrous Metals | 1.95% |
Insurance | 1.94% |
Retailing | 1.41% |
Food Products | 1.33% |
Personal Products | 1.1% |
Agricultural Food & other | 0.84% |
Aerospace & Defense | 0.81% |
Metals & Minerals Trading | 0.75% |
Chemicals & Petrochemical | 0.7% |
Oil | 0.68% |
Beverages | 0.66% |
Non-Ferrous Metals | 0.66% |
Transport Infrastructure | 0.64% |
Fertilisers & Agrochemica | 0.59% |
Electrical Equipments | 0.59% |
Healthcare Services | 0.51% |
Consumable Fuels | 0.5% |
Gas | 0.49% |
Debt | 0.37% |
Auto Components | 0.37% |
Diversified Metals | 0.32% |
Realty | 0.31% |
Transport Services | 0.3% |
Textiles & Apparels | 0.22% |
Leisure Services | 0.19% |
Capital Markets | 0.19% |
Cash & Others | 0.15% |
Advance Ratio
Exit Load
Exit Load | Nil |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
Frequently Asked Questions
How to invest in AXIS Nifty 100 Index Fund – Direct Growth ?
- 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 ?
How to redeem AXIS Nifty 100 Index Fund – Direct Growth holding ?
What is the minimum sip amount of AXIS Nifty 100 Index Fund – Direct Growth?
What are the top sectors AXIS Nifty 100 Index Fund – Direct Growth has invested in?
- Banks - 28.03%
- IT-Software - 11.04%
- Petroleum Products - 9.14%
- Diversified FMCG - 6.27%
- Automobiles - 5.09%
Can I make investments in both the SIP and Lump Sum schemes of AXIS Nifty 100 Index Fund – Direct Growth?
How much returns have AXIS Nifty 100 Index Fund – Direct Growth generated ?
What is the expense ratio of AXIS Nifty 100 Index Fund – Direct Growth ?
What is the AUM of AXIS Nifty 100 Index Fund – Direct Growth?
What are the top stock holdings of AXIS Nifty 100 Index Fund – Direct Growth?
- HDFC Bank - 11.84%
- Reliance Industr - 8.22%
- ICICI Bank - 6.77%
- Infosys - 5.17%
- ITC - 3.92%
How can I redeem my investments in AXIS Nifty 100 Index Fund – Direct Growth?
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.