Axis Nifty 100 Index Fund Regular Growth
Index Funds - OtherNA
Riskometer
Very High
AUM
1,715CR
NAV
19.793
Day Change
1.8048%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11307.85
Gain
₹-692.15
CAGR
-11.0106%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
NIFTY 100 - TRI
Expense Ratio
0.92%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
5 yrs 5 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.55%
8.4%
6.92%
-8.96%
2023
-6.4%
11.02%
1.93%
12.34%
2022
-1.23%
-10.6%
9.57%
6.12%
2021
4.52%
6.56%
12%
-0.89%
2020
-28.13%
23.64%
7.35%
21.88%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Banks
26.6%
HDFC Bank Limited
10.8%
ICICI Bank Limited
7.4%
Kotak Mahindra Bank Limited
2.5%
Axis Bank Limited
2.5%
State Bank of India
2.3%
IndusInd Bank Limited
0.3%
Bank of Baroda
0.3%
Punjab National Bank
0.3%
Canara Bank
0.2%
Petroleum Products
7.5%
Reliance Industries Limited
6.7%
Bharat Petroleum Corporation Limited
0.4%
Indian Oil Corporation Limited
0.4%
IT - Software
10.2%
Infosys Limited
4.4%
Tata Consultancy Services Limited
2.9%
HCL Technologies Limited
1.3%
Tech Mahindra Limited
0.7%
Wipro Limited
0.6%
LTIMindtree Limited
0.3%
Telecom - Services
3.6%
Bharti Airtel Limited
3.6%
Construction
3.2%
Larsen & Toubro Limited
3.2%
Diversified FMCG
4.5%
ITC Limited
3.0%
Hindustan Unilever Limited
1.6%
Automobiles
6.3%
Mahindra & Mahindra Limited
1.8%
Maruti Suzuki India Limited
1.2%
Tata Motors Limited
1.1%
Bajaj Auto Limited
0.7%
Eicher Motors Limited
0.6%
TVS Motor Company Limited
0.4%
Hero MotoCorp Limited
0.4%
Hyundai Motor India Ltd
0.2%
Finance
6.0%
Bajaj Finance Limited
1.8%
Bajaj Finserv Limited
0.8%
Shriram Finance Limited
0.7%
Jio Financial Services Limited
0.6%
Cholamandalam Investment and Finance Company Ltd
0.5%
Power Finance Corporation Limited
0.5%
Bajaj Holdings & Investment Limited
0.4%
REC Limited
0.4%
Indian Railway Finance Corporation Limited
0.2%
Bajaj Housing Finance Limited
0.1%
Pharmaceuticals & Biotechnology
3.6%
Sun Pharmaceutical Industries Limited
1.5%
Cipla Limited
0.6%
Divi's Laboratories Limited
0.6%
Dr. Reddy's Laboratories Limited
0.5%
Torrent Pharmaceuticals Limited
0.2%
Zydus Lifesciences Limited
0.2%
Power
3.8%
NTPC Limited
1.3%
Power Grid Corporation of India Limited
1.0%
Tata Power Company Limited
0.5%
Adani Power Limited
0.3%
Adani Energy Solutions Limited
0.2%
Adani Green Energy Limited
0.2%
JSW Energy Limited
0.2%
Retailing
3.0%
Zomato Limited
1.1%
Trent Limited
0.9%
Avenue Supermarts Limited
0.5%
Info Edge (India) Limited
0.4%
Swiggy Limited
0.1%
Cement & Cement Products
2.4%
UltraTech Cement Limited
1.0%
Grasim Industries Limited
0.8%
Shree Cement Limited
0.3%
Ambuja Cements Limited
0.3%
Ferrous Metals
2.0%
Tata Steel Limited
1.0%
JSW Steel Limited
0.8%
Jindal Steel & Power Limited
0.3%
Consumer Durables
2.1%
Titan Company Limited
1.0%
Asian Paints Limited
0.8%
Havells India Limited
0.3%
Aerospace & Defense
1.5%
Bharat Electronics Limited
0.8%
Hindustan Aeronautics Limited
0.6%
Transport Services
0.8%
InterGlobe Aviation Limited
0.8%
Non - Ferrous Metals
0.8%
Hindalco Industries Limited
0.8%
Oil
0.7%
Oil & Natural Gas Corporation Limited
0.7%
Consumable Fuels
0.7%
Coal India Limited
0.7%
Transport Infrastructure
0.7%
Adani Ports and Special Economic Zone Limited
0.7%
Food Products
1.1%
Nestle India Limited
0.6%
Britannia Industries Limited
0.5%
Diversified Metals
0.6%
Vedanta Limited
0.6%
Insurance
1.7%
HDFC Life Insurance Company Limited
0.6%
SBI Life Insurance Company Limited
0.5%
ICICI Lombard General Insurance Company Limited
0.3%
ICICI Prudential Life Insurance Company Limited
0.2%
Life Insurance Corporation Of India
0.1%
Beverages
0.9%
Varun Beverages Limited
0.6%
United Spirits Limited
0.3%
Healthcare Services
0.5%
Apollo Hospitals Enterprise Limited
0.5%
Leisure Services
0.5%
The Indian Hotels Company Limited
0.5%
Agricultural Food & other Products
0.5%
Tata Consumer Products Limited
0.5%
Metals & Minerals Trading
0.5%
Adani Enterprises Limited
0.5%
Personal Products
0.7%
Godrej Consumer Products Limited
0.4%
Dabur India Limited
0.2%
Gas
0.4%
GAIL (India) Limited
0.4%
Electrical Equipment
0.9%
Siemens Limited
0.4%
CG Power and Industrial Solutions Limited
0.3%
ABB India Limited
0.2%
Chemicals & Petrochemicals
0.3%
Pidilite Industries Limited
0.3%
Realty
0.6%
DLF Limited
0.3%
Macrotech Developers Limited
0.3%
Auto Components
0.5%
Samvardhana Motherson International Limited
0.3%
Bosch Limited
0.2%
Others
0.2%
Clearing Corporation of India Ltd
0.3%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.