Dezerv

Fund Overview

Fund Size

Fund Size

₹1,364 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF846K01S52

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 Regular Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 7 months and 2 days, having been launched on 18-Oct-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹19.84, Assets Under Management (AUM) of 1363.98 Crores, and an expense ratio of 0.93%.
  • Axis Nifty 100 Index Fund Regular Growth has given a CAGR return of 16.14% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
  • You can start investing in Axis Nifty 100 Index Fund Regular 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

+29.95%

(Cat Avg.)

3 Years

+15.88%

(Cat Avg.)

Since Inception

+16.14%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,362.04 Cr99.86%
Others1.94 Cr0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity125.84 Cr9.23%
Reliance Industries LtdEquity109.22 Cr8.01%
ICICI Bank LtdEquity88.87 Cr6.52%
Infosys LtdEquity55.79 Cr4.09%
Larsen & Toubro LtdEquity46.77 Cr3.43%
Tata Consultancy Services LtdEquity42.61 Cr3.12%
ITC LtdEquity42.52 Cr3.12%
Bharti Airtel LtdEquity37.86 Cr2.78%
Axis Bank LtdEquity36.42 Cr2.67%
State Bank of IndiaEquity34.88 Cr2.56%
Kotak Mahindra Bank LtdEquity26.3 Cr1.93%
Mahindra & Mahindra LtdEquity22.7 Cr1.66%
Hindustan Unilever LtdEquity21.95 Cr1.61%
Bajaj Finance LtdEquity21.23 Cr1.56%
Tata Motors LtdEquity19.55 Cr1.43%
NTPC LtdEquity18.97 Cr1.39%
Maruti Suzuki India LtdEquity18.61 Cr1.36%
Sun Pharmaceuticals Industries LtdEquity17.86 Cr1.31%
Titan Co LtdEquity16.43 Cr1.20%
HCL Technologies LtdEquity15.9 Cr1.17%
Power Grid Corp Of India LtdEquity15.11 Cr1.11%
Tata Steel LtdEquity14.99 Cr1.10%
Asian Paints LtdEquity14.29 Cr1.05%
Jio Financial Services LtdEquity12.92 Cr0.95%
UltraTech Cement LtdEquity12.66 Cr0.93%
Zomato LtdEquity12.35 Cr0.91%
Oil & Natural Gas Corp LtdEquity12.09 Cr0.89%
Coal India LtdEquity11.35 Cr0.83%
Bajaj Auto LtdEquity11.1 Cr0.81%
IndusInd Bank LtdEquity11.04 Cr0.81%
Trent LtdEquity10.73 Cr0.79%
Adani Ports & Special Economic Zone LtdEquity10.7 Cr0.78%
Hindalco Industries LtdEquity10.35 Cr0.76%
Nestle India LtdEquity9.8 Cr0.72%
Grasim Industries LtdEquity9.77 Cr0.72%
Bajaj Finserv LtdEquity9.68 Cr0.71%
JSW Steel LtdEquity9.3 Cr0.68%
Bharat Electronics LtdEquity9.25 Cr0.68%
Tech Mahindra LtdEquity8.85 Cr0.65%
Adani Enterprises LtdEquity8.84 Cr0.65%
Tata Power Co LtdEquity8.4 Cr0.62%
Dr Reddy's Laboratories LtdEquity8.36 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.1 Cr0.59%
Cipla LtdEquity8.07 Cr0.59%
Varun Beverages LtdEquity7.83 Cr0.57%
Shriram Finance LtdEquity7.81 Cr0.57%
Tata Consumer Products LtdEquity7.64 Cr0.56%
Avenue Supermarts LtdEquity7.58 Cr0.56%
Wipro LtdEquity7.18 Cr0.53%
Adani Green Energy LtdEquity7.16 Cr0.52%
SBI Life Insurance Company LimitedEquity7.09 Cr0.52%
Eicher Motors LtdEquity6.87 Cr0.50%
HDFC Life Insurance Company LimitedEquity6.81 Cr0.50%
Power Finance Corp LtdEquity6.8 Cr0.50%
Indian Oil Corp LtdEquity6.79 Cr0.50%
REC LtdEquity6.62 Cr0.49%
Apollo Hospitals Enterprise LtdEquity6.59 Cr0.48%
Hero MotoCorp LtdEquity6.46 Cr0.47%
Bharat Petroleum Corp LtdEquity6.33 Cr0.46%
DLF LtdEquity6.29 Cr0.46%
InterGlobe Aviation LtdEquity6.29 Cr0.46%
Britannia Industries LtdEquity6.19 Cr0.45%
GAIL (India) LtdEquity6.17 Cr0.45%
Adani Power LtdEquity5.93 Cr0.43%
Vedanta LtdEquity5.91 Cr0.43%
Bank of BarodaEquity5.72 Cr0.42%
Siemens LtdEquity5.69 Cr0.42%
Divi's Laboratories LtdEquity5.58 Cr0.41%
Cholamandalam Investment and Finance Co LtdEquity5.44 Cr0.40%
TVS Motor Co LtdEquity5.28 Cr0.39%
Info Edge (India) LtdEquity5.23 Cr0.38%
Pidilite Industries LtdEquity5.08 Cr0.37%
Godrej Consumer Products LtdEquity5.04 Cr0.37%
ICICI Lombard General Insurance Co LtdEquity4.86 Cr0.36%
LTIMindtree LtdEquity4.8 Cr0.35%
Havells India LtdEquity4.65 Cr0.34%
Punjab National BankEquity4.55 Cr0.33%
Canara BankEquity4.55 Cr0.33%
SRF LtdEquity4.25 Cr0.31%
Colgate-Palmolive (India) LtdEquity4.08 Cr0.30%
Ambuja Cements LtdEquity4.07 Cr0.30%
Bajaj Holdings and Investment LtdEquity3.92 Cr0.29%
ABB India LtdEquity3.86 Cr0.28%
United Spirits LtdEquity3.83 Cr0.28%
Jindal Steel & Power LtdEquity3.82 Cr0.28%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.67 Cr0.27%
Shree Cement LtdEquity3.62 Cr0.27%
Adani Energy Solutions LtdEquity3.53 Cr0.26%
Samvardhana Motherson International LtdEquity3.49 Cr0.26%
Tata Motors Ltd Class AEquity3.46 Cr0.25%
Indian Railway Catering And Tourism Corp LtdEquity3.44 Cr0.25%
Dabur India LtdEquity3.31 Cr0.24%
Indian Railway Finance Corp Ltd Ordinary SharesEquity3.02 Cr0.22%
Marico LtdEquity3 Cr0.22%
Adani Total Gas LtdEquity2.83 Cr0.21%
Life Insurance Corporation of IndiaEquity2.78 Cr0.20%
Bosch LtdEquity2.74 Cr0.20%
Torrent Pharmaceuticals LtdEquity2.66 Cr0.19%
Zydus Lifesciences LtdEquity2.62 Cr0.19%
ICICI Prudential Life Insurance Company LimitedEquity2.5 Cr0.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.39 Cr0.18%
Net Receivables / (Payables)Cash-1.75 Cr0.13%
Berger Paints India LtdEquity1.61 Cr0.12%
BRitannia Industries LtdBond - Corporate Bond0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.20%

Mid Cap Stocks

2.65%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services442.06 Cr32.41%
Energy154.63 Cr11.34%
Consumer Cyclical139.76 Cr10.25%
Technology135.13 Cr9.91%
Consumer Defensive122.78 Cr9.00%
Basic Materials99.72 Cr7.31%
Industrials98.75 Cr7.24%
Utilities68.1 Cr4.99%
Healthcare51.73 Cr3.79%
Communication Services43.09 Cr3.16%
Real Estate6.29 Cr0.46%

Risk & Performance Ratios

Standard Deviation

This fund

13.21%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.83

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 30th April 2024

ISININF846K01S52Expense Ratio0.93%Exit LoadNo ChargesFund Size₹1,364 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
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0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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0.4%0.0%₹1345.87 Cr36.7%
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About the AMC

Total AUM

₹2,79,542 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%₹96.79 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4683.25 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%-6.9%
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%-6.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.96 Cr6.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13655.95 Cr6.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹880.21 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹293.15 Cr72.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr33.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8551.93 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1588.78 Cr21.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1216.85 Cr37.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5336.26 Cr7.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1362.05 Cr31.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4177.79 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹146.76 Cr4.4%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹531.98 Cr50.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹172.61 Cr7.0%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹328.09 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹33351.61 Cr28.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1713.46 Cr6.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹482.60 Cr20.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13893.00 Cr26.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹336.50 Cr10.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1970.65 Cr7.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35641.94 Cr31.8%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7944.42 Cr7.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹32647.93 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1202.42 Cr21.1%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹26636.78 Cr45.2%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5464.57 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹907.89 Cr18.7%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2123.94 Cr26.9%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹280.68 Cr56.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.45 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34.01 Cr6.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹460.54 Cr7.6%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4651.04 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr50.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.60 Cr6.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.83 Cr6.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹37.60 Cr18.8%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹165.80 Cr64.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹541.26 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr6.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.43 Cr24.6%

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 Regular Growth, as of 17-May-2024, is ₹19.84.
The fund has generated 29.95% over the last 1 year and 15.88% 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 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 100 Index Fund Regular Growth are:-
  1. Ashish Naik
  2. Karthik Kumar