Axis Nifty 100 Index Fund Direct Growth

Equity
Large Cap
Moderately High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹21.27
Min. SIP amount₹100
Rating3
Fund size₹1,589.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,140 (-1.43%)

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity11.01%
FinancialEquity7.10%
EnergyEquity6.81%
TechnologyEquity5.08%
CommunicationEquity3.52%
ConstructionEquity3.11%
Consumer StaplesEquity3.07%
TechnologyEquity2.97%
FinancialEquity2.42%
FinancialEquity2.34%
FinancialEquity2.22%
FinancialEquity1.99%
AutomobileEquity1.91%
Consumer StaplesEquity1.63%
HealthcareEquity1.44%
TechnologyEquity1.39%
AutomobileEquity1.31%
ServicesEquity1.29%
EnergyEquity1.23%
AutomobileEquity1.08%
Consumer DiscretionaryEquity1.06%
ConstructionEquity0.97%
EnergyEquity0.95%
Metals & MiningEquity0.95%
ServicesEquity0.90%
FinancialEquity0.85%
ChemicalsEquity0.82%
TechnologyEquity0.79%
Metals & MiningEquity0.77%
Metals & MiningEquity0.76%
Capital GoodsEquity0.74%
ServicesEquity0.73%
AutomobileEquity0.73%
EnergyEquity0.73%
FinancialEquity0.72%
ConstructionEquity0.71%
EnergyEquity0.70%
ServicesEquity0.66%
TechnologyEquity0.66%
Consumer StaplesEquity0.65%
HealthcareEquity0.65%
HealthcareEquity0.58%
HealthcareEquity0.57%
FinancialEquity0.57%
Metals & MiningEquity0.56%
AutomobileEquity0.55%
FinancialEquity0.54%
InsuranceEquity0.54%
InsuranceEquity0.53%
Consumer StaplesEquity0.52%
HealthcareEquity0.51%
Capital GoodsEquity0.49%
Consumer StaplesEquity0.49%
FinancialEquity0.49%
EnergyEquity0.48%
ServicesEquity0.46%
Consumer StaplesEquity0.45%
FinancialEquity0.44%
AutomobileEquity0.44%
ServicesEquity0.43%
ServicesEquity0.42%
FinancialEquity0.42%
AutomobileEquity0.40%
EnergyEquity0.38%
FinancialEquity0.37%
TechnologyEquity0.36%
EnergyEquity0.35%
EnergyEquity0.35%
InsuranceEquity0.34%
ChemicalsEquity0.34%
Capital GoodsEquity0.34%
ConstructionEquity0.34%
EnergyEquity0.32%
Consumer StaplesEquity0.31%
Consumer StaplesEquity0.31%
ConstructionEquity0.31%
FinancialEquity0.31%
Capital GoodsEquity0.30%
AutomobileEquity0.29%
Metals & MiningEquity0.27%
ConstructionEquity0.27%
ConstructionEquity0.26%
FinancialEquity0.25%
Consumer StaplesEquity0.24%
HealthcareEquity0.23%
FinancialEquity0.23%
Capital GoodsEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
EnergyEquity0.20%
EnergyEquity0.19%
AutomobileEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.18%
FinancialEquity0.18%
InsuranceEquity0.18%
FinancialEquity0.17%
ServicesEquity0.17%
InsuranceEquity0.13%
EnergyEquity0.13%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%11.8%23.2%14.9%
Category average5.5%13.0%23.6%NA
Rank with in category474927NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
7.7%19.1%34,211.60
5
7.7%16.9%60,177.20
4
10.3%14.6%13,848.24
5
1.3%14.6%457.68
4
8.8%14.4%1,634.08

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.21%
1Y annualised returns higher than category average by 0.38%

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.18 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y

Compare funds

Axis Nifty 100 Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 29 of Mar
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