AXIS Nifty 100 Index Fund – Direct Growth

Other · Index
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.22 %
Expense Ratio
★★★
Rating
1,309
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 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.9% 16.5% - 16.5%
Category Average 32.3% 17.6% 15.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.97%
6.32%
4.4%
Others
68.37%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.97%
Reliance Industr Refineries Equity 8.28%
ICICI Bank Banks Equity 6.32%
Infosys IT - Software Equity 4.4%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.66%
TCS IT - Software Equity 3.24%
ITC Tobacco Products Equity 3.13%
Bharti Airtel Telecomm-Service Equity 2.63%
Axis Bank Banks Equity 2.45%
St Bk of India Banks Equity 2.37%
Kotak Mah. Bank Banks Equity 2.17%
Hind. Unilever FMCG Equity 1.67%
Bajaj Finance Finance Equity 1.66%
M & M Automobile Equity 1.51%
Tata Motors Automobile Equity 1.44%
Sun Pharma.Inds. Pharmaceuticals Equity 1.44%
Maruti Suzuki Automobile Equity 1.37%
HCL Technologies IT - Software Equity 1.35%
NTPC Power Generation & Distribution Equity 1.31%
Titan Company Diamond, Gems and Jewellery Equity 1.3%
Asian Paints Paints/Varnish Equity 1.06%
Tata Steel Steel Equity 1.06%
Power Grid Corpn Power Generation & Distribution Equity 1.04%
UltraTech Cem. Cement Equity 0.92%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.87%
O N G C Crude Oil & Natural Gas Equity 0.86%
Bajaj Auto Automobile Equity 0.86%
IndusInd Bank Banks Equity 0.85%
Jio Financial Finance Equity 0.83%
Coal India Mining & Mineral products Equity 0.81%
Adani Ports Marine Port & Services Equity 0.81%
Nestle India FMCG Equity 0.77%
Bajaj Finserv Finance Equity 0.74%
Trent Retail Equity 0.72%
Grasim Inds Textiles Equity 0.69%
Adani Enterp. Trading Equity 0.69%
Hindalco Inds. Non Ferrous Metals Equity 0.67%
Tech Mahindra IT - Software Equity 0.66%
JSW Steel Steel Equity 0.66%
Cipla Pharmaceuticals Equity 0.65%
Dr Reddy's Labs Pharmaceuticals Equity 0.62%
Bharat Electron Aerospace & Defence Equity 0.6%
SBI Life Insuran Insurance Equity 0.56%
Avenue Super. Retail Equity 0.56%
Tata Consumer Plantation & Plantation Products Equity 0.56%
Wipro IT - Software Equity 0.56%
Tata Power Co. Power Generation & Distribution Equity 0.55%
Varun Beverages FMCG Equity 0.55%
Adani Green Power Generation & Distribution Equity 0.55%
HDFC Life Insur. Insurance Equity 0.55%
Shriram Finance Finance Equity 0.54%
Apollo Hospitals Healthcare Equity 0.53%
Hind.Aeronautics Aerospace & Defence Equity 0.51%
I O C L Refineries Equity 0.51%
Hero Motocorp Automobile Equity 0.5%
Britannia Inds. FMCG Equity 0.48%
DLF Realty Equity 0.47%
B P C L Refineries Equity 0.47%
Eicher Motors Automobile Equity 0.45%
Interglobe Aviat Air Transport Service Equity 0.42%
TVS Motor Co. Automobile Equity 0.41%
Power Fin.Corpn. Finance Equity 0.41%
REC Ltd Finance Equity 0.4%
GAIL (India) Gas Distribution Equity 0.4%
Bank of Baroda Banks Equity 0.4%
Cholaman.Inv.&Fn Finance Equity 0.4%
Siemens Capital Goods - Electrical Equipment Equity 0.39%
Godrej Consumer FMCG Equity 0.39%
LTIMindtree IT - Software Equity 0.38%
Pidilite Inds. Chemicals Equity 0.38%
Divi's Lab. Pharmaceuticals Equity 0.36%
Adani Power Power Generation & Distribution Equity 0.36%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.36%
ICICI Lombard Insurance Equity 0.36%
Havells India Consumer Durables Equity 0.32%
Canara Bank Banks Equity 0.32%
SRF Chemicals Equity 0.31%
Ambuja Cements Cement Equity 0.3%
Punjab Natl.Bank Banks Equity 0.3%
Bajaj Holdings Finance Equity 0.3%
Vedanta Mining & Mineral products Equity 0.3%
Colgate-Palmoliv FMCG Equity 0.29%
Shree Cement Cement Equity 0.29%
A B B Capital Goods - Electrical Equipment Equity 0.28%
United Spirits Alcoholic Beverages Equity 0.28%
Dabur India FMCG Equity 0.26%
Jindal Steel Steel Equity 0.26%
Adani Energy Sol Power Generation & Distribution Equity 0.25%
Tata Motors-DVR Automobile Equity 0.25%
Samvardh. Mothe. Auto Ancillaries Equity 0.23%
I R C T C Railways Equity 0.23%
Marico Edible Oil Equity 0.22%
Bosch Auto Ancillaries Equity 0.21%
Adani Total Gas Gas Distribution Equity 0.21%
Zydus Lifesci. Pharmaceuticals Equity 0.21%
ICICI Pru Life Insurance Equity 0.2%
Life Insurance Insurance Equity 0.2%
Torrent Pharma. Pharmaceuticals Equity 0.19%
I R F C Finance Equity 0.19%
SBI Cards Finance Equity 0.17%
Berger Paints Paints/Varnish Equity 0.14%
Banks
24.38%
IT-Software
11.9%
Petroleum Products
9.47%
Automobiles
6.55%
Diversified FMCG
4.92%
Others
42.77%
View all Sectors
Sectors Asset
Banks 24.38%
IT-Software 11.9%
Petroleum Products 9.47%
Automobiles 6.55%
Diversified FMCG 4.92%
Finance 3.87%
Power 3.86%
Pharmaceuticals & Biotech 3.58%
Construction 3.52%
Consumer Durables 2.87%
Telecom-Services 2.43%
Cement & Cement Products 2.34%
Retailing 2.33%
Insurance 1.9%
Ferrous Metals 1.86%
Food Products 1.3%
Aerospace & Defense 1.12%
Personal Products 1.1%
Agricultural Food & other 0.89%
Oil 0.88%
Beverages 0.86%
Consumable Fuels 0.85%
Transport Infrastructure 0.83%
Metals & Minerals Trading 0.74%
Chemicals & Petrochemical 0.66%
Gas 0.66%
Non-Ferrous Metals 0.63%
Electrical Equipments 0.61%
Healthcare Services 0.53%
Realty 0.49%
Fertilisers & Agrochemica 0.45%
Auto Components 0.44%
Transport Services 0.38%
Debt 0.35%
Diversified Metals 0.3%
Leisure Services 0.24%
Cash & Others -0.12%
Equity
99.54%
Reverse Repos
0.61%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-0.08%

Advance Ratio

-0.23
Alpha
3.82
SD
1
Beta
0.7
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 ₹19.9 as of 18 April 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 - 24.38%
  2. IT-Software - 11.9%
  3. Petroleum Products - 9.47%
  4. Automobiles - 6.55%
  5. Diversified FMCG - 4.92%

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 16.5% 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 0.22 % as of 18 April 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 18 April 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 - 8.97%
  2. Reliance Industr - 8.28%
  3. ICICI Bank - 6.32%
  4. Infosys - 4.4%
  5. Larsen & Toubro - 3.66%

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