Axis Nifty 100 Index Fund Direct Growth

Axis Nifty 100 Index Fund Direct Growth

+13.86%
3Y annualised
+0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar '26
₹21.79
Min. for SIP
₹100
Fund size
₹1,983.85 Cr
Expense ratio
0.21%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,430
-5.23%
1 year₹60,000₹57,765
-3.72%
3 years₹1,80,000₹1,93,531
+7.52%
5 years₹3,00,000₹3,70,034
+23.34%

Holdings (101)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.85%
ICICI Bank Ltd.FinancialEquity7.14%
Reliance Industries Ltd.EnergyEquity6.82%
Bharti Airtel Ltd.CommunicationEquity3.80%
Larsen & Toubro Ltd.ConstructionEquity3.64%
State Bank of IndiaFinancialEquity3.62%
Infosys Ltd.TechnologyEquity3.30%
Axis Bank Ltd.FinancialEquity2.87%
Kotak Mahindra Bank Ltd.FinancialEquity2.21%
Mahindra & Mahindra Ltd.AutomobileEquity2.20%
ITC Ltd.Consumer StaplesEquity2.19%
Tata Consultancy Services Ltd.TechnologyEquity1.95%
Bajaj Finance Ltd.FinancialEquity1.92%
Hindustan Unilever Ltd.Consumer StaplesEquity1.50%
Maruti Suzuki India Ltd.AutomobileEquity1.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.33%
NTPC Ltd.EnergyEquity1.31%
Titan Company Ltd.Consumer DiscretionaryEquity1.29%
Eternal Ltd.ServicesEquity1.28%
Tata Steel Ltd.Metals & MiningEquity1.27%
Bharat Electronics Ltd.Capital GoodsEquity1.15%
Shriram Finance LtdFinancialEquity1.10%
Ultratech Cement Ltd.ConstructionEquity1.09%
HCL Technologies Ltd.TechnologyEquity1.06%
Power Grid Corporation Of India Ltd.EnergyEquity0.98%
Hindalco Industries Ltd.Metals & MiningEquity0.97%
Vedanta Ltd.Metals & MiningEquity0.88%
JSW Steel Ltd.Metals & MiningEquity0.86%
Bajaj Finserv Ltd.FinancialEquity0.83%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.81%
Bajaj Auto Ltd.AutomobileEquity0.80%
Eicher Motors Ltd.AutomobileEquity0.80%
Interglobe Aviation Ltd.ServicesEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.79%
Asian Paints Ltd.ChemicalsEquity0.78%
Grasim Industries Ltd.ConstructionEquity0.77%
Coal India Ltd.EnergyEquity0.71%
Nestle India Ltd.Consumer StaplesEquity0.67%
SBI Life Insurance Company Ltd.InsuranceEquity0.66%
TVS Motor Company Ltd.AutomobileEquity0.66%
Tech Mahindra Ltd.TechnologyEquity0.63%
Trent Ltd.ServicesEquity0.63%
JIO Financial Services Ltd.FinancialEquity0.60%
Max Healthcare Institute Ltd.HealthcareEquity0.59%
Divi's Laboratories Ltd.HealthcareEquity0.59%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.58%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.58%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.57%
HDFC Life Insurance Co Ltd.InsuranceEquity0.56%
Cipla Ltd.HealthcareEquity0.55%
Bharat Petroleum Corporation Ltd.EnergyEquity0.54%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.54%
Tata Consumer Products Ltd.Consumer StaplesEquity0.54%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.53%
Britannia Industries Ltd.Consumer StaplesEquity0.51%
Indian Oil Corporation Ltd.EnergyEquity0.51%
Tata Power Company Ltd.EnergyEquity0.46%
Varun Beverages Ltd.Consumer StaplesEquity0.45%
Bank Of BarodaFinancialEquity0.43%
Power Finance Corporation Ltd.FinancialEquity0.43%
Samvardhana Motherson International Ltd.AutomobileEquity0.43%
The Indian Hotels Company Ltd.ServicesEquity0.42%
Wipro Ltd.TechnologyEquity0.42%
Avenue Supermarts Ltd.ServicesEquity0.41%
Adani Enterprises Ltd.ServicesEquity0.41%
Adani Power Ltd.EnergyEquity0.40%
Canara BankFinancialEquity0.38%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.36%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.35%
Jindal Steel Ltd.Metals & MiningEquity0.34%
Bajaj Holdings & Investment Ltd.FinancialEquity0.34%
Pidilite Industries Ltd.ChemicalsEquity0.33%
GAIL (India) Ltd.EnergyEquity0.33%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.33%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.33%
Punjab National BankFinancialEquity0.32%
REC Ltd.FinancialEquity0.32%
LTIMindtree Ltd.TechnologyEquity0.30%
United Spirits Ltd.Consumer StaplesEquity0.29%
Info Edge (India) Ltd.ServicesEquity0.29%
DLF Ltd.ConstructionEquity0.28%
Havells India Ltd.Capital GoodsEquity0.26%
Adani Energy Solutions Ltd.EnergyEquity0.25%
Shree Cement Ltd.ConstructionEquity0.25%
Bosch Ltd.AutomobileEquity0.25%
Solar Industries India Ltd.ChemicalsEquity0.24%
ABB India Ltd.Capital GoodsEquity0.23%
Hyundai Motor India Ltd.AutomobileEquity0.22%
Ambuja Cements Ltd.ConstructionEquity0.22%
Siemens Ltd.Capital GoodsEquity0.22%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
Lodha Developers Ltd.ConstructionEquity0.20%
Hindustan Zinc Ltd.Metals & MiningEquity0.19%
Siemens Energy India Ltd.EnergyEquity0.19%
JSW Energy Ltd.Capital GoodsEquity0.19%
Zydus Lifesciences Ltd.HealthcareEquity0.17%
Life Insurance Corporation of IndiaInsuranceEquity0.14%
Indian Railway Finance Corporation Ltd.FinancialEquity0.13%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.6%+13.9%+11.7%+12.9%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)544933--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

NM
Nandik Mallik
Mar 2026 - Present
View details

Education
Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience
Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

About Axis Nifty 100 Index Fund Direct Growth

Axis Nifty 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis Nifty 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 18 Mar 2026 is ₹21.79. The Axis Nifty 100 Index Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,