Axis Nifty 100 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (25-Jul-24)
₹21.530.07%1D
Returns (Since Inception)
17.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,557 Cr
Expense Ratio
0.92%
ISIN
INF846K01S52
Minimum SIP
₹100
Exit Load
No Charges
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 4 years, 9 months and 8 days, having been launched on 18-Oct-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹21.53, Assets Under Management (AUM) of 1557.32 Crores, and an expense ratio of 0.92%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹21.53, Assets Under Management (AUM) of 1557.32 Crores, and an expense ratio of 0.92%.
- Axis Nifty 100 Index Fund Regular Growth has given a CAGR return of 17.44% since inception.
- The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% 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
+30.02%
— (Cat Avg.)
3 Years
+16.49%
— (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,551.67 Cr | 99.64% |
| Others | ₹5.65 Cr | 0.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹148.55 Cr | 9.54% |
| Reliance Industries Ltd | Equity | ₹124.39 Cr | 7.99% |
| ICICI Bank Ltd | Equity | ₹98.77 Cr | 6.34% |
| Infosys Ltd | Equity | ₹65.96 Cr | 4.24% |
| Larsen & Toubro Ltd | Equity | ₹48.75 Cr | 3.13% |
| Tata Consultancy Services Ltd | Equity | ₹46.37 Cr | 2.98% |
| ITC Ltd | Equity | ₹45.03 Cr | 2.89% |
| Bharti Airtel Ltd | Equity | ₹44.55 Cr | 2.86% |
| Axis Bank Ltd | Equity | ₹42.26 Cr | 2.71% |
| State Bank of India | Equity | ₹38.17 Cr | 2.45% |
| Mahindra & Mahindra Ltd | Equity | ₹32.26 Cr | 2.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.18 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹25.99 Cr | 1.67% |
| Bajaj Finance Ltd | Equity | ₹23.3 Cr | 1.50% |
| NTPC Ltd | Equity | ₹21.08 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹20.51 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.32 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹18.66 Cr | 1.20% |
| HCL Technologies Ltd | Equity | ₹18.13 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹17.73 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹16.88 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹16.68 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹15.82 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹15.47 Cr | 0.99% |
| Trent Ltd | Equity | ₹14.24 Cr | 0.91% |
| Zomato Ltd | Equity | ₹13.92 Cr | 0.89% |
| Jio Financial Services Ltd | Equity | ₹13.46 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹12.93 Cr | 0.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.75 Cr | 0.82% |
| Coal India Ltd | Equity | ₹12.67 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.56 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹12.5 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹11.9 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹11.56 Cr | 0.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.56 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹11.4 Cr | 0.73% |
| Tech Mahindra Ltd | Equity | ₹10.7 Cr | 0.69% |
| Nestle India Ltd | Equity | ₹10.66 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹10.48 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹10.17 Cr | 0.65% |
| Adani Enterprises Ltd | Equity | ₹9.82 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹9.52 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹9.21 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.2 Cr | 0.59% |
| Cipla Ltd | Equity | ₹9.12 Cr | 0.59% |
| Tata Power Co Ltd | Equity | ₹8.8 Cr | 0.57% |
| Wipro Ltd | Equity | ₹8.54 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹8.48 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹8.3 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹8.08 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹8.08 Cr | 0.52% |
| Siemens Ltd | Equity | ₹8.01 Cr | 0.51% |
| SBI Life Insurance Company Limited | Equity | ₹7.87 Cr | 0.51% |
| Adani Green Energy Ltd | Equity | ₹7.61 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹7.57 Cr | 0.49% |
| Adani Power Ltd | Equity | ₹7.57 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹7.49 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹7.43 Cr | 0.48% |
| REC Ltd | Equity | ₹7.42 Cr | 0.48% |
| HDFC Life Insurance Company Limited | Equity | ₹7.41 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.31 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹7.2 Cr | 0.46% |
| Indian Oil Corp Ltd | Equity | ₹7.12 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.93 Cr | 0.44% |
| GAIL (India) Ltd | Equity | ₹6.93 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹6.85 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.78 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹6.47 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹6.25 Cr | 0.40% |
| DLF Ltd | Equity | ₹6.22 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹6.08 Cr | 0.39% |
| LTIMindtree Ltd | Equity | ₹5.86 Cr | 0.38% |
| Bank of Baroda | Equity | ₹5.83 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹5.62 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹5.56 Cr | 0.36% |
| Havells India Ltd | Equity | ₹5.43 Cr | 0.35% |
| ABB India Ltd | Equity | ₹5.35 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.12 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹4.69 Cr | 0.30% |
| Canara Bank | Equity | ₹4.67 Cr | 0.30% |
| Jindal Steel & Power Ltd | Equity | ₹4.58 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹4.43 Cr | 0.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.42 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.4 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹4.39 Cr | 0.28% |
| Punjab National Bank | Equity | ₹4.26 Cr | 0.27% |
| SRF Ltd | Equity | ₹4.21 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹4.18 Cr | 0.27% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.99 Cr | 0.26% |
| Marico Ltd | Equity | ₹3.79 Cr | 0.24% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.23% |
| Tata Motors Ltd Class A | Equity | ₹3.61 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹3.53 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.5 Cr | 0.22% |
| Bosch Ltd | Equity | ₹3.37 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹3.15 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.99 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹2.91 Cr | 0.19% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹2.81 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹2.23 Cr | 0.14% |
| Berger Paints India Ltd | Equity | ₹1.7 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹1.66 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.41%
Mid Cap Stocks
2.23%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹499.94 Cr | 32.10% |
| Energy | ₹173.33 Cr | 11.13% |
| Consumer Cyclical | ₹163.75 Cr | 10.52% |
| Technology | ₹155.56 Cr | 9.99% |
| Consumer Defensive | ₹137.73 Cr | 8.84% |
| Industrials | ₹115.72 Cr | 7.43% |
| Basic Materials | ₹114.51 Cr | 7.35% |
| Utilities | ₹76.17 Cr | 4.89% |
| Healthcare | ₹57.94 Cr | 3.72% |
| Communication Services | ₹50.8 Cr | 3.26% |
| Real Estate | ₹6.22 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
13.14%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashish Naik
Since October 2019
KK
Karthik Kumar
Since August 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF846K01S52 | Expense Ratio | 0.92% | Exit Load | No Charges | Fund Size | ₹1,557 Cr | Age | 18 Oct 2019 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment 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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
About the AMC
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Axis Nifty 100 Index Fund Regular Growth?
The NAV of Axis Nifty 100 Index Fund Regular Growth, as of 25-Jul-2024, is ₹21.53.
What are the returns of Axis Nifty 100 Index Fund Regular Growth?
The fund has generated 30.02% over the last 1 year and 16.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Nifty 100 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.64% in equities, 0.00% in bonds, and 0.36% in cash and cash equivalents.
Who manages the Axis Nifty 100 Index Fund Regular Growth?
The fund managers responsible for Axis Nifty 100 Index Fund Regular Growth are:-
- Ashish Naik
- Karthik Kumar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.