Axis Nifty 100 Index Fund Direct Growth

Equity
Large Cap
Moderately High Risk
+14.45%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct 2025
₹22.99
Rating
2
Min. SIP amount
₹100
Fund size
₹1,928.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.71%
FinancialEquity7.09%
EnergyEquity6.81%
TechnologyEquity3.83%
CommunicationEquity3.78%
ConstructionEquity3.17%
Consumer StaplesEquity2.81%
FinancialEquity2.67%
FinancialEquity2.39%
AutomobileEquity2.24%
TechnologyEquity2.18%
FinancialEquity2.16%
FinancialEquity1.96%
ServicesEquity1.67%
Consumer StaplesEquity1.65%
AutomobileEquity1.55%
HealthcareEquity1.24%
EnergyEquity1.19%
TechnologyEquity1.09%
Capital GoodsEquity1.07%
ConstructionEquity1.07%
AutomobileEquity1.05%
Metals & MiningEquity1.03%
Consumer DiscretionaryEquity1.03%
EnergyEquity0.94%
ServicesEquity0.90%
Metals & MiningEquity0.82%
FinancialEquity0.81%
Metals & MiningEquity0.79%
ChemicalsEquity0.78%
ConstructionEquity0.78%
ServicesEquity0.77%
ServicesEquity0.77%
AutomobileEquity0.71%
FinancialEquity0.71%
AutomobileEquity0.71%
EnergyEquity0.69%
Capital GoodsEquity0.67%
TechnologyEquity0.66%
EnergyEquity0.65%
FinancialEquity0.64%
HealthcareEquity0.63%
Consumer StaplesEquity0.61%
HealthcareEquity0.61%
InsuranceEquity0.60%
AutomobileEquity0.60%
InsuranceEquity0.60%
Metals & MiningEquity0.59%
HealthcareEquity0.55%
HealthcareEquity0.55%
Consumer StaplesEquity0.54%
HealthcareEquity0.53%
Consumer StaplesEquity0.52%
TechnologyEquity0.51%
FinancialEquity0.50%
ServicesEquity0.49%
EnergyEquity0.49%
ServicesEquity0.48%
EnergyEquity0.48%
ServicesEquity0.47%
Consumer StaplesEquity0.44%
FinancialEquity0.44%
EnergyEquity0.42%
EnergyEquity0.42%
FinancialEquity0.39%
ServicesEquity0.38%
TechnologyEquity0.35%
EnergyEquity0.35%
FinancialEquity0.35%
Capital GoodsEquity0.35%
Consumer StaplesEquity0.35%
AutomobileEquity0.34%
FinancialEquity0.34%
InsuranceEquity0.34%
ConstructionEquity0.34%
ChemicalsEquity0.33%
FinancialEquity0.31%
ConstructionEquity0.29%
Metals & MiningEquity0.29%
Consumer StaplesEquity0.29%
FinancialEquity0.29%
Capital GoodsEquity0.28%
HealthcareEquity0.28%
AutomobileEquity0.27%
ConstructionEquity0.26%
AutomobileEquity0.24%
ChemicalsEquity0.24%
Capital GoodsEquity0.23%
ConstructionEquity0.23%
EnergyEquity0.22%
EnergyEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
HealthcareEquity0.18%
FinancialEquity0.16%
Capital GoodsEquity0.15%
Metals & MiningEquity0.15%
InsuranceEquity0.15%
FinancialEquity0.07%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
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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 returns0.0%14.4%17.6%14.9%
Category average-1.1%15.3%18.2%NA
Rank with in category575029NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.8%20.7%46,463.11
5
2.6%19.4%73,034.52
5
1.9%19.3%6,397.58
5
-1.0%17.6%38,251.04
4
2.2%17.1%16,280.52

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.

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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 1.12%

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -1.01 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2

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