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Fund Overview

Fund Size

Fund Size

₹1,974 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF846K01S52

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Oct 2019

About this fund

Axis Nifty 100 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years and 4 months, having been launched on 18-Oct-19.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹22.39, Assets Under Management (AUM) of 1974.04 Crores, and an expense ratio of 0.92%.
  • Axis Nifty 100 Index Fund Regular Growth has given a CAGR return of 13.57% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
  • You can start investing in Axis Nifty 100 Index Fund Regular Growth with a SIP of ₹100 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

+13.14%

(Cat Avg.)

3 Years

+14.31%

(Cat Avg.)

5 Years

+11.59%

(Cat Avg.)

Since Inception

+13.57%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity1,974.03 Cr100.00%
Others-0.12 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity203.3 Cr10.30%
ICICI Bank LtdEquity138.41 Cr7.01%
Reliance Industries LtdEquity134.74 Cr6.83%
Infosys LtdEquity82.1 Cr4.16%
Bharti Airtel LtdEquity78.46 Cr3.97%
Larsen & Toubro LtdEquity65.97 Cr3.34%
State Bank of IndiaEquity63.84 Cr3.23%
Axis Bank LtdEquity56.15 Cr2.84%
Tata Consultancy Services LtdEquity45.65 Cr2.31%
ITC LtdEquity44.4 Cr2.25%
Mahindra & Mahindra LtdEquity43.77 Cr2.22%
Kotak Mahindra Bank LtdEquity42.92 Cr2.17%
Bajaj Finance LtdEquity35.26 Cr1.79%
Hindustan Unilever LtdEquity30.13 Cr1.53%
Eternal LtdEquity28.08 Cr1.42%
Maruti Suzuki India LtdEquity27.4 Cr1.39%
HCL Technologies LtdEquity25.55 Cr1.29%
Sun Pharmaceuticals Industries LtdEquity24.16 Cr1.22%
NTPC LtdEquity24.16 Cr1.22%
Titan Co LtdEquity23.48 Cr1.19%
Bharat Electronics LtdEquity22.96 Cr1.16%
Tata Steel LtdEquity22.86 Cr1.16%
UltraTech Cement LtdEquity21.56 Cr1.09%
Shriram Finance LtdEquity20.43 Cr1.03%
Hindalco Industries LtdEquity19.93 Cr1.01%
Power Grid Corp Of India LtdEquity16.61 Cr0.84%
Vedanta LtdEquity16.55 Cr0.84%
JSW Steel LtdEquity16.32 Cr0.83%
Bajaj Finserv LtdEquity15.95 Cr0.81%
Tech Mahindra LtdEquity15.85 Cr0.80%
Asian Paints LtdEquity15.63 Cr0.79%
Grasim Industries LtdEquity15.35 Cr0.78%
Bajaj Auto LtdEquity15.13 Cr0.77%
Adani Ports & Special Economic Zone LtdEquity14.94 Cr0.76%
Oil & Natural Gas Corp LtdEquity14.93 Cr0.76%
InterGlobe Aviation LtdEquity14.85 Cr0.75%
Coal India LtdEquity14.25 Cr0.72%
Eicher Motors LtdEquity14.03 Cr0.71%
Nestle India LtdEquity13.62 Cr0.69%
SBI Life Insurance Co LtdEquity12.82 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.56 Cr0.64%
TVS Motor Co LtdEquity12.33 Cr0.62%
Trent LtdEquity11.98 Cr0.61%
Jio Financial Services LtdEquity11.89 Cr0.60%
HDFC Life Insurance Co LtdEquity11.2 Cr0.57%
Divi's Laboratories LtdEquity10.94 Cr0.55%
Cipla LtdEquity10.65 Cr0.54%
Dr Reddy's Laboratories LtdEquity10.6 Cr0.54%
Tata Consumer Products LtdEquity10.55 Cr0.53%
Tata Motors Passenger Vehicles LtdEquity10.43 Cr0.53%
Apollo Hospitals Enterprise LtdEquity10.23 Cr0.52%
Max Healthcare Institute Ltd Ordinary SharesEquity10.18 Cr0.52%
Bharat Petroleum Corp LtdEquity10.11 Cr0.51%
Britannia Industries LtdEquity9.84 Cr0.50%
Cholamandalam Investment and Finance Co LtdEquity9.83 Cr0.50%
Wipro LtdEquity9.66 Cr0.49%
Varun Beverages LtdEquity9.23 Cr0.47%
Tata Power Co LtdEquity8.79 Cr0.45%
Indian Oil Corp LtdEquity8.73 Cr0.44%
Indian Hotels Co LtdEquity8.45 Cr0.43%
Bank of BarodaEquity7.95 Cr0.40%
LTIMindtree LtdEquity7.9 Cr0.40%
Power Finance Corp LtdEquity7.83 Cr0.40%
Avenue Supermarts LtdEquity7.77 Cr0.39%
Adani Power LtdEquity7.63 Cr0.39%
Adani Enterprises LtdEquity7.53 Cr0.38%
Canara BankEquity7.11 Cr0.36%
Samvardhana Motherson International LtdEquity7.09 Cr0.36%
Info Edge (India) LtdEquity6.92 Cr0.35%
Bajaj Holdings and Investment LtdEquity6.65 Cr0.34%
Godrej Consumer Products LtdEquity6.59 Cr0.33%
REC LtdEquity6.47 Cr0.33%
GAIL (India) LtdEquity6.46 Cr0.33%
Pidilite Industries LtdEquity6.29 Cr0.32%
ICICI Lombard General Insurance Co LtdEquity6.24 Cr0.32%
Punjab National BankEquity6.13 Cr0.31%
Jindal Steel LtdEquity6.06 Cr0.31%
Torrent Pharmaceuticals LtdEquity5.92 Cr0.30%
DLF LtdEquity5.79 Cr0.29%
CG Power & Industrial Solutions LtdEquity5.74 Cr0.29%
United Spirits LtdEquity5.7 Cr0.29%
Shree Cement LtdEquity5.15 Cr0.26%
Solar Industries India LtdEquity4.66 Cr0.24%
Havells India LtdEquity4.64 Cr0.24%
Hyundai Motor India LtdEquity4.48 Cr0.23%
Bosch LtdEquity4.46 Cr0.23%
Ambuja Cements LtdEquity4.45 Cr0.23%
Adani Energy Solutions LtdEquity4.43 Cr0.22%
ABB India LtdEquity4.11 Cr0.21%
Siemens LtdEquity3.93 Cr0.20%
Lodha Developers LtdEquity3.85 Cr0.19%
Hindustan Zinc LtdEquity3.84 Cr0.19%
Adani Green Energy LtdEquity3.74 Cr0.19%
Net Receivables / (Payables)Cash - Collateral-3.5 Cr0.18%
JSW Energy LtdEquity3.46 Cr0.18%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.38 Cr0.17%
Zydus Lifesciences LtdEquity3.17 Cr0.16%
Siemens Energy India LtdEquity3.13 Cr0.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity3.03 Cr0.15%
Mazagon Dock Shipbuilders LtdEquity2.77 Cr0.14%
Life Insurance Corporation of IndiaEquity2.61 Cr0.13%
Bajaj Housing Finance LtdEquity1.18 Cr0.06%
Kwality Walls (India) LimitedEquity0.51 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.14 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.49%

Mid Cap Stocks

2.48%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services677.2 Cr34.31%
Consumer Cyclical211.12 Cr10.69%
Energy190.29 Cr9.64%
Technology186.71 Cr9.46%
Basic Materials158.63 Cr8.04%
Industrials152.46 Cr7.72%
Consumer Defensive137.82 Cr6.98%
Healthcare85.85 Cr4.35%
Communication Services85.37 Cr4.32%
Utilities78.42 Cr3.97%
Real Estate9.64 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

12.03%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st January 2026

ISIN
INF846K01S52
Expense Ratio
0.92%
Exit Load
No Charges
Fund Size
₹1,974 Cr
Age
6 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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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Navi Nifty MidSmallcap 400 Index Fund Regular Growth

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1.0%0.0%₹1086.71 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

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0.3%0.0%₹8.89 Cr-
DSP Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹8.89 Cr-
DSP Nifty Midcap 150 ETF

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DSP Nifty Smallcap 250 ETF

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0.2%-₹5.85 Cr-
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0.8%0.0%₹209.50 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

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Edelweiss Nifty 50 ETF

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Edelweiss BSE Sensex ETF

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Groww Nifty Midcap 150 ETF

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Groww Nifty Midcap 150 Index Fund Direct Growth

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Zerodha BSE SENSEX Index Fund Direct Growth

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Zerodha Nifty 50 ETF

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DSP Nifty500 Flexicap Quality 30 ETF

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Kotak Nifty 200 Momentum 30 ETF

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Groww Nifty Realty ETF

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Tata Nifty Next 50 Index Fund Direct Growth

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,61,213 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 Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹548.64 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1421.65 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹147.81 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹283.12 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹71.78 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1725.11 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.73 Cr8.4%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹59.13 Cr8.0%
Axis Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1094.87 Cr14.3%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22.40 Cr8.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹122.65 Cr34.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1832.89 Cr8.0%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹3151.49 Cr9.9%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹307.36 Cr15.0%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹150.02 Cr24.9%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹46.57 Cr10.9%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

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

Very High Risk

0.1%0.0%₹37.37 Cr12.6%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4910.39 Cr20.9%
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%₹92.41 Cr7.4%
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 Risk

-0.0%₹76.51 Cr6.8%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.57 Cr7.3%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13093.52 Cr7.4%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1762.15 Cr20.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹522.59 Cr12.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12639.37 Cr15.2%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22669.60 Cr7.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1497.28 Cr11.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1145.06 Cr9.8%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8564.57 Cr8.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1152.16 Cr8.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8738.96 Cr7.0%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹2423.89 Cr40.0%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1374.94 Cr18.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1992.60 Cr8.1%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹870.48 Cr14.3%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹636.57 Cr5.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32420.00 Cr11.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1142.83 Cr7.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹2834.85 Cr73.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11381.80 Cr9.8%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.1%1.0%₹232.53 Cr7.8%

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 Regular Growth, as of 17-Feb-2026, is ₹22.39.
The fund has generated 13.14% over the last 1 year and 14.31% 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 100.00% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 100 Index Fund Regular Growth are:-
  1. Karthik Kumar
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