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Axis Nifty 100 Index Fund
3 Year Absolute Returns
32.76% ↑
NAV (₹) on 28 Apr 2026
20.08
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
-
Axis Nifty 100 Index Fund is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 27 Sep 2019, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Sep 2019
Min. Lumpsum Amount
₹ 100
Fund Age
6 Yrs
AUM
₹ 1,791.65 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,791.65 Cr
Equity
299.89%
Money Market & Cash
0.74%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.85% |
| Refineries | 8.20% |
| IT Consulting & Software | 8.09% |
| Finance - Banks - Public Sector | 4.54% |
| Telecom Services | 4.43% |
| Pharmaceuticals | 3.84% |
| Auto - Cars & Jeeps | 3.65% |
| Non-Banking Financial Company (NBFC) | 3.47% |
| Construction, Contracting & Engineering | 3.33% |
| Power - Generation/Distribution | 2.62% |
| Cement | 2.27% |
| Cigarettes & Tobacco Products | 2.24% |
| Auto - 2 & 3 Wheelers | 2.16% |
| Iron & Steel | 2.13% |
| Personal Care | 1.80% |
| Mining/Minerals | 1.73% |
| Aerospace & Defense | 1.70% |
| Power - Transmission/Equipment | 1.35% |
| E-Commerce/E-Retail | 1.33% |
| Gems, Jewellery & Precious Metals | 1.32% |
| Food Processing & Packaging | 1.20% |
| Hospitals & Medical Services | 1.20% |
| Finance - Life Insurance | 1.15% |
| Auto - LCVs/HCVs | 1.14% |
| Holding Company | 1.07% |
| Aluminium | 1.04% |
| Finance - Term Lending Institutions | 0.89% |
| Oil Drilling And Exploration | 0.89% |
| Electric Equipment - General | 0.79% |
| Paints/Varnishes | 0.79% |
| Port & Port Services | 0.78% |
| Airlines | 0.72% |
| Investment Company | 0.59% |
| Retail - Apparel/Accessories | 0.59% |
| Tea & Coffee | 0.53% |
| Engines | 0.49% |
| Treps/Reverse Repo | 0.48% |
| Retail - Departmental Stores | 0.47% |
| Non-Alcoholic Beverages | 0.42% |
| Realty | 0.41% |
| Hotels, Resorts & Restaurants | 0.40% |
| Auto Ancl - Electrical | 0.38% |
| Finance - Mutual Funds | 0.37% |
| Trading & Distributors | 0.37% |
| Steel - Sponge Iron | 0.33% |
| Chemicals - Speciality | 0.32% |
| Gas Transmission/Marketing | 0.30% |
| Beverages & Distilleries | 0.29% |
| Industrial Explosives | 0.24% |
| Instrumentation & Process Control | 0.21% |
| Auto Ancl - Engine Parts | 0.20% |
| Zinc/Zinc Alloys Products | 0.18% |
| Ship - Docks/Breaking/Repairs | 0.13% |
| Finance & Investments | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.06% | ₹ 162.29 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.34% | ₹ 131.58 | Refineries |
| ICICI Bank Limited | 6.98% | ₹ 124.97 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.43% | ₹ 79.30 | Telecom Services |
| Infosys Limited | 3.55% | ₹ 63.57 | IT Consulting & Software |
| Larsen & Toubro Limited | 3.33% | ₹ 59.64 | Construction, Contracting & Engineering |
| State Bank of India | 3.29% | ₹ 58.91 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.70% | ₹ 48.30 | Finance - Banks - Private Sector |
| ITC Limited | 2.24% | ₹ 40.19 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 2.14% | ₹ 38.27 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.11% | ₹ 37.72 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.95% | ₹ 34.92 | IT Consulting & Software |
| Bajaj Finance Limited | 1.74% | ₹ 31.09 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 1.51% | ₹ 26.97 | Pharmaceuticals |
| Hindustan Unilever Limited | 1.48% | ₹ 26.44 | Personal Care |
| NTPC Limited | 1.42% | ₹ 25.48 | Power - Generation/Distribution |
| Eternal Limited | 1.33% | ₹ 23.91 | E-Commerce/E-Retail |
| Titan Company Limited | 1.32% | ₹ 23.63 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 1.31% | ₹ 23.41 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.28% | ₹ 22.99 | Iron & Steel |
| Bharat Electronics Limited | 1.16% | ₹ 20.80 | Aerospace & Defense |
| HCL Technologies Limited | 1.15% | ₹ 20.52 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.09% | ₹ 19.44 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.04% | ₹ 18.56 | Aluminium |
| UltraTech Cement Limited | 1.03% | ₹ 18.44 | Cement |
| Shriram Finance Limited | 0.99% | ₹ 17.70 | Non-Banking Financial Company (NBFC) |
| Vedanta Limited | 0.90% | ₹ 16.13 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 0.89% | ₹ 16.02 | Oil Drilling And Exploration |
| JSW Steel Limited | 0.85% | ₹ 15.25 | Iron & Steel |
| Coal India Limited | 0.83% | ₹ 14.82 | Mining/Minerals |
| Asian Paints Limited | 0.79% | ₹ 14.18 | Paints/Varnishes |
| Grasim Industries Limited | 0.79% | ₹ 14.12 | Cement |
| Bajaj Auto Limited | 0.79% | ₹ 14.10 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 0.78% | ₹ 14.04 | Port & Port Services |
| Bajaj Finserv Limited | 0.76% | ₹ 13.63 | Holding Company |
| Eicher Motors Limited | 0.73% | ₹ 13.14 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.72% | ₹ 12.93 | Airlines |
| Tech Mahindra Limited | 0.71% | ₹ 12.74 | IT Consulting & Software |
| Nestle India Limited | 0.68% | ₹ 12.21 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.64% | ₹ 11.55 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.64% | ₹ 11.45 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 0.64% | ₹ 11.39 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Limited | 0.62% | ₹ 11.08 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.62% | ₹ 11.05 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 0.61% | ₹ 10.95 | Pharmaceuticals |
| Jio Financial Services Limited | 0.59% | ₹ 10.65 | Investment Company |
| Trent Limited | 0.59% | ₹ 10.60 | Retail - Apparel/Accessories |
| Max Healthcare Institute Limited | 0.58% | ₹ 10.36 | Hospitals & Medical Services |
| Cipla Limited | 0.56% | ₹ 9.97 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.54% | ₹ 9.59 | Aerospace & Defense |
| Tata Consumer Products Limited | 0.53% | ₹ 9.56 | Tea & Coffee |
| Britannia Industries Limited | 0.52% | ₹ 9.27 | Food Processing & Packaging |
| Tata Power Company Limited | 0.51% | ₹ 9.20 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.51% | ₹ 9.19 | Finance - Life Insurance |
| Tata Motors Passenger Vehicles Limited | 0.50% | ₹ 9 | Auto - LCVs/HCVs |
| Cummins India Limited | 0.49% | ₹ 8.80 | Engines |
| Adani Power Limited | 0.49% | ₹ 8.72 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd | 0.48% | ₹ 8.53 | Others |
| Avenue Supermarts Limited | 0.47% | ₹ 8.43 | Retail - Departmental Stores |
| Cholamandalam Investment and Finance Company Ltd | 0.47% | ₹ 8.40 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 0.45% | ₹ 8.01 | Refineries |
| Power Finance Corporation Limited | 0.45% | ₹ 8.01 | Finance - Term Lending Institutions |
| Wipro Limited | 0.43% | ₹ 7.76 | IT Consulting & Software |
| Varun Beverages Limited | 0.42% | ₹ 7.61 | Non-Alcoholic Beverages |
| Indian Oil Corporation Limited | 0.41% | ₹ 7.32 | Refineries |
| The Indian Hotels Company Limited | 0.40% | ₹ 7.26 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Limited | 0.38% | ₹ 6.74 | Auto Ancl - Electrical |
| Bank of Baroda | 0.37% | ₹ 6.65 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.37% | ₹ 6.63 | Trading & Distributors |
| HDFC Asset Management Company Limited | 0.37% | ₹ 6.54 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Limited | 0.36% | ₹ 6.50 | Electric Equipment - General |
| Torrent Pharmaceuticals Limited | 0.36% | ₹ 6.39 | Pharmaceuticals |
| Canara Bank | 0.34% | ₹ 6.02 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 0.33% | ₹ 5.98 | Steel - Sponge Iron |
| Pidilite Industries Limited | 0.32% | ₹ 5.77 | Chemicals - Speciality |
| Godrej Consumer Products Limited | 0.32% | ₹ 5.74 | Personal Care |
| REC Limited | 0.31% | ₹ 5.51 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Limited | 0.31% | ₹ 5.48 | Holding Company |
| LTIMindtree Limited | 0.30% | ₹ 5.39 | IT Consulting & Software |
| GAIL (India) Limited | 0.30% | ₹ 5.38 | Gas Transmission/Marketing |
| United Spirits Limited | 0.29% | ₹ 5.21 | Beverages & Distilleries |
| Punjab National Bank | 0.28% | ₹ 5.02 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.27% | ₹ 4.91 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 0.26% | ₹ 4.69 | Power - Transmission/Equipment |
| DLF Limited | 0.26% | ₹ 4.68 | Realty |
| Union Bank of India | 0.26% | ₹ 4.59 | Finance - Banks - Public Sector |
| ABB India Limited | 0.25% | ₹ 4.51 | Electric Equipment - General |
| Shree Cement Limited | 0.25% | ₹ 4.47 | Cement |
| Solar Industries India Limited | 0.24% | ₹ 4.26 | Industrial Explosives |
| Siemens Limited | 0.21% | ₹ 3.75 | Instrumentation & Process Control |
| Adani Green Energy Limited | 0.20% | ₹ 3.67 | Power - Generation/Distribution |
| Hyundai Motor India Ltd | 0.20% | ₹ 3.67 | Auto - Cars & Jeeps |
| Bosch Limited | 0.20% | ₹ 3.61 | Auto Ancl - Engine Parts |
| Ambuja Cements Limited | 0.20% | ₹ 3.54 | Cement |
| Siemens Energy India Limited | 0.18% | ₹ 3.28 | Electric Equipment - General |
| Zydus Lifesciences Limited | 0.18% | ₹ 3.15 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.18% | ₹ 3.14 | Zinc/Zinc Alloys Products |
| Lodha Developers Limited | 0.15% | ₹ 2.74 | Realty |
| Indian Railway Finance Corporation Limited | 0.13% | ₹ 2.30 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.13% | ₹ 2.27 | Ship - Docks/Breaking/Repairs |
| Tata Capital Limited | 0.11% | ₹ 1.91 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.57% | -4.70% | 1.10% | 9.90% |
| Category returns | 2.95% | 6.38% | 7.84% | 24.87% |
Fund Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹48.76 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹48.76 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹132.17 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.08 | -4.70% | 32.76% | 58.71% | ₹1,792 | 0.92% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹78.79 | 0.70% | 32.58% | 46.14% | ₹122 | 1.05% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹78.79 | 0.70% | 32.58% | 46.14% | ₹122 | 1.05% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹78.79 | 0.70% | 32.58% | 46.14% | ₹122 | 1.05% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.99 | -1.34% | 32.26% | 60.76% | ₹6 | 1.11% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.99 | -1.34% | 32.26% | 60.76% | ₹6 | 1.11% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹45.46 | -1.34% | 32.22% | 60.74% | ₹6 | 1.11% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund
Income
Regular
|
₹1,004.34 | -2.60% | 0.30% | 0.00% | ₹149 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,004.34 | -2.60% | 0.30% | 0.00% | ₹149 | 0.49% |
Moderate
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.08 | -4.70% | 32.76% | 58.71% | ₹1,792 | 0.92% |
Very High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.27 | -0.13% | 32.44% | 45.17% | ₹48 | 1.24% |
High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.08 | -0.13% | 32.14% | 44.48% | ₹48 | 1.24% |
High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.37 | 2.95% | 31.28% | 46.11% | ₹850 | 2.30% |
Moderately High
|
|
Axis NIFTY Bank ETF
ETF
Regular
|
₹568.85 | 0.48% | 30.55% | 68.68% | ₹316 | 0.20% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.48 | -0.88% | 30.28% | 57.73% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.48 | -0.88% | 30.28% | 57.73% | ₹23,919 | 0.56% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹79.27 | -3.09% | 30.03% | 0.00% | ₹119 | 0.04% |
Very High
|
FAQs
What is the current NAV of Axis Nifty 100 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis Nifty 100 Index Fund Regular IDCW is ₹20.08 as of 28 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Nifty 100 Index Fund Regular IDCW?
The Assets Under Management (AUM) of Axis Nifty 100 Index Fund Regular IDCW is ₹1,791.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Nifty 100 Index Fund Regular IDCW?
Axis Nifty 100 Index Fund Regular IDCW has delivered returns of -4.70% (1 Year), 9.90% (3 Year), 9.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Nifty 100 Index Fund Regular IDCW?
Axis Nifty 100 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Nifty 100 Index Fund Regular IDCW?
The minimum lumpsum investment required for Axis Nifty 100 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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