AXIS Nifty 100 Index Fund – Direct Growth

Other · Index
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.21 %
Expense Ratio
★★★
Rating
1,557
Fund Size (in Cr)
5 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.8% 17.4% - 18.4%
Category Average 32.9% 18.4% 19.1% -

Scheme Allocation

By Holding
By Sector
By Asset
9.54%
6.34%
4.24%
Others
68.76%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.54%
Reliance Industr Refineries Equity 7.99%
ICICI Bank Banks Equity 6.34%
Infosys IT - Software Equity 4.24%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.13%
TCS IT - Software Equity 2.98%
ITC Tobacco Products Equity 2.89%
Bharti Airtel Telecomm-Service Equity 2.86%
Axis Bank Banks Equity 2.71%
St Bk of India Banks Equity 2.45%
M & M Automobile Equity 2.07%
Kotak Mah. Bank Banks Equity 2%
Hind. Unilever FMCG Equity 1.67%
Bajaj Finance Finance Equity 1.5%
NTPC Power Generation & Distribution Equity 1.35%
Tata Motors Automobile Equity 1.32%
Sun Pharma.Inds. Pharmaceuticals Equity 1.24%
Maruti Suzuki Automobile Equity 1.2%
HCL Technologies IT - Software Equity 1.16%
Power Grid Corpn Power Generation & Distribution Equity 1.14%
Tata Steel Steel Equity 1.08%
Titan Company Diamond, Gems and Jewellery Equity 1.07%
UltraTech Cem. Cement Equity 1.02%
Asian Paints Paints/Varnish Equity 0.99%
Trent Retail Equity 0.91%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.89%
Jio Financial Finance Equity 0.86%
Bharat Electron Aerospace & Defence Equity 0.83%
Adani Ports Marine Port & Services Equity 0.82%
Coal India Mining & Mineral products Equity 0.81%
O N G C Crude Oil & Natural Gas Equity 0.81%
Bajaj Auto Automobile Equity 0.8%
Hindalco Inds. Non Ferrous Metals Equity 0.76%
Grasim Inds Textiles Equity 0.74%
Hind.Aeronautics Aerospace & Defence Equity 0.74%
IndusInd Bank Banks Equity 0.73%
Tech Mahindra IT - Software Equity 0.69%
Nestle India FMCG Equity 0.68%
JSW Steel Steel Equity 0.67%
Bajaj Finserv Finance Equity 0.65%
Adani Enterp. Trading Equity 0.63%
Shriram Finance Finance Equity 0.61%
Varun Beverages FMCG Equity 0.59%
Dr Reddy's Labs Pharmaceuticals Equity 0.59%
Cipla Pharmaceuticals Equity 0.59%
Tata Power Co. Power Generation & Distribution Equity 0.57%
Wipro IT - Software Equity 0.55%
Hero Motocorp Automobile Equity 0.54%
Avenue Super. Retail Equity 0.53%
Tata Consumer Plantation & Plantation Products Equity 0.52%
Power Fin.Corpn. Finance Equity 0.52%
Siemens Capital Goods - Electrical Equipment Equity 0.51%
SBI Life Insuran Insurance Equity 0.51%
Adani Green Power Generation & Distribution Equity 0.49%
Britannia Inds. FMCG Equity 0.49%
Adani Power Power Generation & Distribution Equity 0.49%
Eicher Motors Automobile Equity 0.48%
Interglobe Aviat Air Transport Service Equity 0.48%
REC Ltd Finance Equity 0.48%
HDFC Life Insur. Insurance Equity 0.48%
Apollo Hospitals Healthcare Equity 0.47%
Vedanta Mining & Mineral products Equity 0.46%
I O C L Refineries Equity 0.46%
Cholaman.Inv.&Fn Finance Equity 0.44%
GAIL (India) Gas Distribution Equity 0.44%
Divi's Lab. Pharmaceuticals Equity 0.44%
B P C L Refineries Equity 0.44%
TVS Motor Co. Automobile Equity 0.42%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.4%
DLF Realty Equity 0.4%
Godrej Consumer FMCG Equity 0.39%
LTIMindtree IT - Software Equity 0.38%
Bank of Baroda Banks Equity 0.37%
Pidilite Inds. Chemicals Equity 0.36%
Samvardh. Mothe. Auto Ancillaries Equity 0.36%
Havells India Consumer Durables Equity 0.35%
A B B Capital Goods - Electrical Equipment Equity 0.34%
ICICI Lombard Insurance Equity 0.33%
Ambuja Cements Cement Equity 0.3%
Canara Bank Banks Equity 0.3%
Jindal Steel Steel Equity 0.29%
United Spirits Alcoholic Beverages Equity 0.28%
Colgate-Palmoliv FMCG Equity 0.28%
Bajaj Holdings Finance Equity 0.28%
Shree Cement Cement Equity 0.28%
Punjab Natl.Bank Banks Equity 0.27%
SRF Chemicals Equity 0.27%
Dabur India FMCG Equity 0.27%
Marico Edible Oil Equity 0.24%
Tata Motors-DVR Automobile Equity 0.23%
Adani Energy Sol Power Generation & Distribution Equity 0.23%
I R F C Finance Equity 0.23%
I R C T C Railways Equity 0.22%
Bosch Auto Ancillaries Equity 0.22%
Zydus Lifesci. Pharmaceuticals Equity 0.2%
Torrent Pharma. Pharmaceuticals Equity 0.19%
Adani Total Gas Gas Distribution Equity 0.19%
ICICI Pru Life Insurance Equity 0.18%
SBI Cards Finance Equity 0.16%
Life Insurance Insurance Equity 0.14%
Berger Paints Paints/Varnish Equity 0.11%
Banks
24.53%
IT-Software
9.62%
Petroleum Products
8.72%
Automobiles
7.05%
Finance
5.75%
Others
44.33%
View all Sectors
Sectors Asset
Banks 24.53%
IT-Software 9.62%
Petroleum Products 8.72%
Automobiles 7.05%
Finance 5.75%
Diversified FMCG 4.71%
Power 4.46%
Construction 3.48%
Pharmaceuticals & Biotech 3.28%
Telecom-Services 2.87%
Consumer Durables 2.62%
Retailing 2.52%
Cement & Cement Products 2.17%
Ferrous Metals 2.1%
Insurance 1.68%
Aerospace & Defense 1.59%
Food Products 1.16%
Personal Products 0.92%
Consumable Fuels 0.9%
Transport Infrastructure 0.85%
Electrical Equipments 0.85%
Oil 0.83%
Beverages 0.82%
Non-Ferrous Metals 0.81%
Agricultural Food & other 0.78%
Metals & Minerals Trading 0.72%
Gas 0.67%
Chemicals & Petrochemical 0.62%
Auto Components 0.5%
Diversified Metals 0.49%
Transport Services 0.48%
Healthcare Services 0.47%
Realty 0.42%
Leisure Services 0.25%
Debt 0.2%
Cash & Others 0.15%
Equity
99.6%
Reverse Repos
0.26%
Net Curr Ass/Net Receivables
0.1%
Others
0.04%

Advance Ratio

-0.2
Alpha
3.8
SD
1
Beta
0.76
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:
2,75,166 Cr
Address:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
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 ₹22.7 as of 26 July 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 - 24.53%
  2. IT-Software - 9.62%
  3. Petroleum Products - 8.72%
  4. Automobiles - 7.05%
  5. Finance - 5.75%

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 18.4% 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 26 July 2024.

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

The AUM of AXIS Nifty 100 Index Fund – Direct Growth is ₹2,75,166 Cr as of 26 July 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 - 9.54%
  2. Reliance Industr - 7.99%
  3. ICICI Bank - 6.34%
  4. Infosys - 4.24%
  5. Larsen & Toubro - 3.13%

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.
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