Dezerv

Fund Overview

Fund Size

Fund Size

₹1,310 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF846K01S29

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Oct 2019

About this fund

Axis Nifty 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 5 months and 28 days, having been launched on 18-Oct-19.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹20.38, Assets Under Management (AUM) of 1309.87 Crores, and an expense ratio of 0.22%.
  • Axis Nifty 100 Index Fund Direct Growth has given a CAGR return of 17.21% since inception.
  • The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% in cash & cash equivalents.
  • You can start investing in Axis Nifty 100 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.96%

--%(Cat. Avg.)

3 Years

+18.21%

--%(Cat. Avg.)

Since Inception

+17.21%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,302.94 Cr99.47%
Others6.93 Cr0.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity117.47 Cr8.97%
Reliance Industries LtdEquity108.4 Cr8.28%
ICICI Bank LtdEquity82.72 Cr6.32%
Infosys LtdEquity57.65 Cr4.40%
Larsen & Toubro LtdEquity48 Cr3.66%
Tata Consultancy Services LtdEquity42.4 Cr3.24%
ITC LtdEquity40.96 Cr3.13%
Bharti Airtel LtdEquity34.48 Cr2.63%
Axis Bank LtdEquity32.04 Cr2.45%
State Bank of IndiaEquity31.07 Cr2.37%
Kotak Mahindra Bank LtdEquity28.38 Cr2.17%
Hindustan Unilever LtdEquity21.88 Cr1.67%
Bajaj Finance LtdEquity21.81 Cr1.66%
Mahindra & Mahindra LtdEquity19.78 Cr1.51%
Sun Pharmaceuticals Industries LtdEquity18.84 Cr1.44%
Tata Motors LtdEquity18.83 Cr1.44%
Maruti Suzuki India LtdEquity17.89 Cr1.37%
HCL Technologies LtdEquity17.62 Cr1.35%
NTPC LtdEquity17.14 Cr1.31%
Titan Co LtdEquity17.08 Cr1.30%
Tata Steel LtdEquity13.9 Cr1.06%
Asian Paints LtdEquity13.88 Cr1.06%
Power Grid Corp Of India LtdEquity13.6 Cr1.04%
UltraTech Cement LtdEquity12.08 Cr0.92%
Zomato LtdEquity11.35 Cr0.87%
Oil & Natural Gas Corp LtdEquity11.25 Cr0.86%
Bajaj Auto LtdEquity11.2 Cr0.86%
IndusInd Bank LtdEquity11.1 Cr0.85%
Jio Financial Services LtdEquity10.93 Cr0.83%
Coal India LtdEquity10.65 Cr0.81%
Adani Ports & Special Economic Zone LtdEquity10.57 Cr0.81%
Nestle India LtdEquity10.06 Cr0.77%
Bajaj Finserv LtdEquity9.68 Cr0.74%
Trent LtdEquity9.44 Cr0.72%
Adani Enterprises LtdEquity9.08 Cr0.69%
Grasim Industries LtdEquity9.03 Cr0.69%
Hindalco Industries LtdEquity8.77 Cr0.67%
JSW Steel LtdEquity8.59 Cr0.66%
Tech Mahindra LtdEquity8.58 Cr0.66%
Cipla LtdEquity8.47 Cr0.65%
Dr Reddy's Laboratories LtdEquity8.14 Cr0.62%
Clearing Corporation Of India LtdCash - Repurchase Agreement7.94 Cr0.61%
Bharat Electronics LtdEquity7.83 Cr0.60%
Tata Consumer Products LtdEquity7.39 Cr0.56%
Wipro LtdEquity7.32 Cr0.56%
Avenue Supermarts LtdEquity7.32 Cr0.56%
SBI Life Insurance Company LimitedEquity7.27 Cr0.56%
Varun Beverages LtdEquity7.27 Cr0.55%
HDFC Life Insurance Company LimitedEquity7.25 Cr0.55%
Tata Power Co LtdEquity7.24 Cr0.55%
Adani Green Energy LtdEquity7.17 Cr0.55%
Shriram Finance LtdEquity7.09 Cr0.54%
Apollo Hospitals Enterprise LtdEquity6.91 Cr0.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.71 Cr0.51%
Indian Oil Corp LtdEquity6.62 Cr0.51%
Hero MotoCorp LtdEquity6.6 Cr0.50%
Britannia Industries LtdEquity6.25 Cr0.48%
DLF LtdEquity6.21 Cr0.47%
Bharat Petroleum Corp LtdEquity6.17 Cr0.47%
Eicher Motors LtdEquity5.89 Cr0.45%
InterGlobe Aviation LtdEquity5.51 Cr0.42%
Power Finance Corp LtdEquity5.39 Cr0.41%
TVS Motor Co LtdEquity5.34 Cr0.41%
REC LtdEquity5.29 Cr0.40%
Bank of BarodaEquity5.27 Cr0.40%
GAIL (India) LtdEquity5.22 Cr0.40%
Cholamandalam Investment and Finance Co LtdEquity5.18 Cr0.40%
Siemens LtdEquity5.14 Cr0.39%
Godrej Consumer Products LtdEquity5.08 Cr0.39%
LTIMindtree LtdEquity4.94 Cr0.38%
Pidilite Industries LtdEquity4.93 Cr0.38%
Info Edge (India) LtdEquity4.74 Cr0.36%
Divi's Laboratories LtdEquity4.72 Cr0.36%
ICICI Lombard General Insurance Co LtdEquity4.7 Cr0.36%
Adani Power LtdEquity4.65 Cr0.36%
Canara BankEquity4.17 Cr0.32%
Havells India LtdEquity4.16 Cr0.32%
SRF LtdEquity4.07 Cr0.31%
Vedanta LtdEquity3.96 Cr0.30%
Punjab National BankEquity3.94 Cr0.30%
Bajaj Holdings and Investment LtdEquity3.93 Cr0.30%
Ambuja Cements LtdEquity3.87 Cr0.30%
Colgate-Palmolive (India) LtdEquity3.84 Cr0.29%
Shree Cement LtdEquity3.74 Cr0.29%
ABB India LtdEquity3.69 Cr0.28%
United Spirits LtdEquity3.62 Cr0.28%
Jindal Steel & Power LtdEquity3.43 Cr0.26%
Dabur India LtdEquity3.35 Cr0.26%
Adani Energy Solutions LtdEquity3.27 Cr0.25%
Tata Motors Ltd Class AEquity3.27 Cr0.25%
Samvardhana Motherson International LtdEquity3.05 Cr0.23%
Indian Railway Catering And Tourism Corp LtdEquity2.99 Cr0.23%
Marico LtdEquity2.83 Cr0.22%
Adani Total Gas LtdEquity2.77 Cr0.21%
Bosch LtdEquity2.75 Cr0.21%
Zydus Lifesciences LtdEquity2.72 Cr0.21%
ICICI Prudential Life Insurance Company LimitedEquity2.6 Cr0.20%
Life Insurance Corporation of IndiaEquity2.56 Cr0.20%
Torrent Pharmaceuticals LtdEquity2.5 Cr0.19%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.44 Cr0.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.2 Cr0.17%
Berger Paints India LtdEquity1.78 Cr0.14%
Net Receivables / (Payables)Cash-1.03 Cr0.08%
BRitannia Industries LtdBond - Corporate Bond0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.07%

Mid Cap Stocks

2.40%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services414.49 Cr31.64%
Energy152.16 Cr11.62%
Technology138.52 Cr10.58%
Consumer Cyclical132.48 Cr10.11%
Consumer Defensive119.84 Cr9.15%
Industrials94.6 Cr7.22%
Basic Materials92.04 Cr7.03%
Utilities61.07 Cr4.66%
Healthcare52.29 Cr3.99%
Communication Services39.22 Cr2.99%
Real Estate6.21 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

13.23%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashish Naik

Ashish Naik

Since October 2019

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF846K01S29Expense Ratio0.22%Exit LoadNo ChargesFund Size₹1,310 CrAge18 Oct 2019Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr59.1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr58.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹106.10 Cr67.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹332.20 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr40.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹606.58 Cr68.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹332.20 Cr59.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr68.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹606.58 Cr67.9%

About the AMC

Total AUM

₹2,78,720 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹71.47 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.13 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.20 Cr6.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹922.09 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr78.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11670.37 Cr34.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr23.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.1%1.0%₹1202.39 Cr41.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr35.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-11.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr51.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr7.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr31.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr19.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr35.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr11.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr8.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr39.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.4%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1173.79 Cr22.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹25536.68 Cr43.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr20.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr62.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹115.13 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.62 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5081.24 Cr53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.14 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹34.43 Cr11.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr63.8%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹200.43 Cr8.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr27.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Nifty 100 Index Fund Direct Growth, as of 12-Apr-2024, is ₹20.38.
The fund has generated 32.96% over the last 1 year and 18.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.47% in equities, 0.00% in bonds, and 0.53% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 100 Index Fund Direct Growth are:-
  1. Ashish Naik
  2. Karthik Kumar