Axis Nifty 100 Index Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Axis Nifty 100 Index Fund Regular Growth
Other
Index
Moderately High Risk
1.20%
1M return
+0.77% 1D
1M
6M
1Y
All
 NAV: 25 Jan 2022₹14.76
Min. SIP amountNA
RatingNA
Fund size₹651.56Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns-4.3%8.4%21.7%47.6%
Category averageNANA48.0%NA
Rank with in category627475NA
Understand terms
Holdings (100)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity8.7%
Infosys Ltd.
TechnologyEquity7.9%
HDFC Bank Ltd.
FinancialEquity7.3%
ICICI Bank Ltd.
FinancialEquity5.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.3%
Tata Consultancy Services Ltd.
TechnologyEquity4.4%
Kotak Mahindra Bank Ltd.
FinancialEquity3.0%
Larsen & Toubro Ltd.
ConstructionEquity2.6%
Hindustan Unilever Ltd.
FMCGEquity2.4%
ITC Ltd.
FMCGEquity2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.00%
30 Nov 2021 - 31 Dec 2021
1.00%
31 Oct 2021 - 30 Nov 2021
1.00%
30 Sep 2021 - 31 Oct 2021
1.00%
31 Aug 2021 - 30 Sep 2021
1.00%
31 Jul 2021 - 31 Aug 2021
1.00%
30 Jun 2021 - 31 Jul 2021
1.00%
31 May 2021 - 30 Jun 2021
1.00%
30 Apr 2021 - 31 May 2021
1.00%
31 Mar 2021 - 30 Apr 2021
0.75%
28 Feb 2021 - 31 Mar 2021
1.00%
31 Jan 2021 - 28 Feb 2021
1.00%
31 Dec 2020 - 31 Jan 2021
1.00%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.00%
30 Sep 2020 - 31 Oct 2020
0.87%
31 Aug 2020 - 30 Sep 2020
1.00%
31 Jul 2020 - 31 Aug 2020
1.00%
30 Jun 2020 - 31 Jul 2020
1.00%
31 May 2020 - 30 Jun 2020
1.00%
30 Apr 2020 - 31 May 2020
1.01%
31 Mar 2020 - 30 Apr 2020
0.96%
29 Feb 2020 - 31 Mar 2020
1.01%
31 Jan 2020 - 29 Feb 2020
1.01%
Expense ratio, exit load and taxExpense ratio: 1.00%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAshish Naik
Sep 2019 - Present
View details
Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Triple Advantage Fund Growth
Axis Triple Advantage Fund IDCW
Axis Capital Protection Oriented Fund Series 5 Growth
Axis Capital Protection Oriented Fund Series 5 IDCW
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Triple Advantage Direct Plan IDCW
Axis Triple Advantage Direct Plan Growth
Axis Hybrid Fund Series 5 Regular Growth
Axis Hybrid Fund Series 5 Regular IDCW
Axis Hybrid Fund Series 6 Regular Growth
Axis Hybrid Fund Series 7 Regular Growth
Axis Hybrid Fund Series 26 Regular IDCW
Axis Hybrid Fund Series 26 Regular Growth
Axis Hybrid Fund Series 27 Regular Growth
Axis Hybrid Fund Series 28 Regular Growth
Axis Children's Gift Fund Regular Compulsory Lock In Growth
Axis Children's Gift Fund Regular Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In IDCW
Axis Children's Gift Fund Direct Compulsory Lock In Growth
Axis Children's Gift Fund Direct No Lock In IDCW
Axis Children's Gift Fund Direct No Lock In Growth
Axis Children's Gift Fund Direct Compulsory Lock In IDCW
Axis Children's Gift Fund Regular No Lock In Growth
Axis Hybrid Fund Series 29 Regular Growth
Axis Hybrid Fund Series 30 Regular Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 30 Regular IDCW
Axis Hybrid Fund Series 31 Regular Growth
Axis Hybrid Fund Series 32 Direct IDCW
Axis Hybrid Fund Series 32 Direct Growth
Axis Hybrid Fund Series 32 Regular IDCW
Axis Hybrid Fund Series 32 Regular Growth
Axis Hybrid Fund Series 33 Regular IDCW
Axis Hybrid Fund Series 33 Regular Growth
Axis Hybrid Fund Series 35 Regular Growth
Axis Hybrid Fund Series 35 Regular IDCW
Axis Nifty ETF Growth
Axis Capital Builder Fund Series 1 (1540 Days) Regular Growth
Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth
Axis Capital Builder Fund Series 1 (1540 Days) Regular IDCW
Axis Equity Hybrid Fund Regular Growth
Axis Equity Hybrid Fund Direct Growth
Axis Equity Hybrid Fund Direct IDCW
Axis Equity Hybrid Fund Regular IDCW
Axis Equity Hybrid Fund Direct IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Monthly
Axis Equity Hybrid Fund Regular IDCW Quarterly
Axis Nifty 100 Index Fund Regular Growth
Axis Nifty 100 Index Fund Direct Growth
Axis Nifty 100 Index Fund Regular IDCW
Axis Nifty 100 Index Fund Direct IDCW
Axis Special Situations Fund Regular Growth
Axis Special Situations Fund Direct IDCW
Axis Special Situations Fund Regular IDCW
Axis Special Situations Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,54,086.69Cr
Date of IncorporationNA
 Axis Nifty 100 Index Fund Regular Growth is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to inves
 Axis Nifty 100 Index Fund Regular Growth is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 27 Jan 2022. Ashish Naik is the Current Fund Manager of Axis Nifty 100 Index Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,54,087 Cr and the Latest NAV as of 25 Jan 2022 is ₹14.76.
The Axis Nifty 100 Index Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
...Read more
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.
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 TRI
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
NA
E-mail
[email protected] / [email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Axis Nifty 100 Index Fund Regular Growth
You can easily invest in Axis Nifty 100 Index Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Nifty 100 Index Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Nifty 100 Index Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Nifty 100 Index Fund Regular Growth provide?
The Axis Nifty 100 Index Fund Regular Growth has been there from 18 Oct 2019 and the average annual returns provided by this
fund is 21.67% since its inception.
How much expense ratio is charged by Axis Nifty 100 Index Fund Regular Growth?
The term Expense Ratio used for Axis Nifty 100 Index Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Nifty 100 Index Fund Regular Growth is 1.00% as of 27 Jan 2022...
What is the AUM of Axis Nifty 100 Index Fund Regular Growth?
The AUM, short for Assets Under Management of Axis Nifty 100 Index Fund Regular Growth is ₹651.56Cr as of 27 Jan 2022.
How to Redeem Axis Nifty 100 Index Fund Regular Growth?
If you want to sell your Axis Nifty 100 Index Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Nifty 100 Index Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Axis Nifty 100 Index Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Axis Nifty 100 Index Fund Regular Growth?
The NAV of Axis Nifty 100 Index Fund Regular Growth is ₹14.76 as of 25 Jan 2022.
What is the PE and PB ratio of Axis Nifty 100 Index Fund Regular Growth?
The PE ratio ratio of Axis Nifty 100 Index Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-4.3%	8.4%	21.7%	47.6%
Category average	NA	NA	48.0%	NA
Rank with in category	62	74	75	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	8.7%
Infosys Ltd.	Technology	Equity	7.9%
HDFC Bank Ltd.	Financial	Equity	7.3%
ICICI Bank Ltd.	Financial	Equity	5.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.3%
Tata Consultancy Services Ltd.	Technology	Equity	4.4%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.0%
Larsen & Toubro Ltd.	Construction	Equity	2.6%
Hindustan Unilever Ltd.	FMCG	Equity	2.4%
ITC Ltd.	FMCG	Equity	2.2%

Rank (total assets)	#7 in India
Total AUM	₹2,54,086.69Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 100 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹651.56Cr