Axis Nifty 100 Index Fund Growth

Axis Nifty 100 Index Fund Growth

+10.58%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹20.85
Min. for SIP
₹100
Fund size (AUM)
₹1,975.17 Cr
Expense ratio
0.94%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,099
-3.00%
1 year₹60,000₹57,837
-3.60%
3 years₹1,80,000₹1,88,709
+4.84%
5 years₹3,00,000₹3,58,558
+19.52%

Holdings (104)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.76%
Reliance Industries Ltd.EnergyEquity7.17%
ICICI Bank Ltd.FinancialEquity6.70%
Bharti Airtel Ltd.CommunicationEquity4.30%
Larsen & Toubro Ltd.ConstructionEquity3.50%
State Bank of IndiaFinancialEquity3.29%
Infosys Ltd.TechnologyEquity3.08%
Axis Bank Ltd.FinancialEquity2.70%
ITC Ltd.Consumer StaplesEquity2.25%
Kotak Mahindra Bank Ltd.FinancialEquity2.09%
Mahindra & Mahindra Ltd.AutomobileEquity2.05%
Tata Consultancy Services Ltd.TechnologyEquity1.87%
Bajaj Finance Ltd.FinancialEquity1.86%
Hindustan Unilever Ltd.Consumer StaplesEquity1.48%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.42%
NTPC Ltd.EnergyEquity1.40%
Titan Company Ltd.Consumer DiscretionaryEquity1.34%
Eternal Ltd.ServicesEquity1.32%
Tata Steel Ltd.Metals & MiningEquity1.30%
Maruti Suzuki India Ltd.AutomobileEquity1.30%
Bharat Electronics Ltd.Capital GoodsEquity1.15%
Hindalco Industries Ltd.Metals & MiningEquity1.11%
Power Grid Corporation Of India Ltd.EnergyEquity1.07%
Ultratech Cement Ltd.ConstructionEquity1.02%
Shriram Finance LtdFinancialEquity0.97%
HCL Technologies Ltd.TechnologyEquity0.94%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.91%
JSW Steel Ltd.Metals & MiningEquity0.88%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.86%
Bajaj Auto Ltd.AutomobileEquity0.82%
Asian Paints Ltd.ChemicalsEquity0.82%
Coal India Ltd.EnergyEquity0.81%
Grasim Industries Ltd.ConstructionEquity0.79%
Nestle India Ltd.Consumer StaplesEquity0.78%
Bajaj Finserv Ltd.FinancialEquity0.75%
Eicher Motors Ltd.AutomobileEquity0.73%
Interglobe Aviation Ltd.ServicesEquity0.72%
Tech Mahindra Ltd.TechnologyEquity0.69%
Trent Ltd.ServicesEquity0.68%
Adani Power Ltd.EnergyEquity0.68%
Tata Motors Ltd.AutomobileEquity0.64%
Divi's Laboratories Ltd.HealthcareEquity0.61%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.61%
TVS Motor Company Ltd.AutomobileEquity0.61%
SBI Life Insurance Company Ltd.InsuranceEquity0.61%
JIO Financial Services Ltd.FinancialEquity0.60%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.60%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.58%
Tata Consumer Products Ltd.Consumer StaplesEquity0.55%
Tata Power Company Ltd.EnergyEquity0.55%
Max Healthcare Institute Ltd.HealthcareEquity0.55%
Cipla Ltd.HealthcareEquity0.55%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.53%
Cummins India Ltd.Capital GoodsEquity0.53%
Varun Beverages Ltd.Consumer StaplesEquity0.52%
Adani Enterprises Ltd.ServicesEquity0.51%
Avenue Supermarts Ltd.ServicesEquity0.50%
Britannia Industries Ltd.Consumer StaplesEquity0.50%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.50%
Power Finance Corporation Ltd.FinancialEquity0.48%
HDFC Life Insurance Co Ltd.InsuranceEquity0.47%
Bharat Petroleum Corporation Ltd.EnergyEquity0.45%
Wipro Ltd.TechnologyEquity0.43%
The Indian Hotels Company Ltd.ServicesEquity0.41%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.41%
HDFC Asset Management Company Ltd.FinancialEquity0.41%
Samvardhana Motherson International Ltd.AutomobileEquity0.40%
Indian Oil Corporation Ltd.EnergyEquity0.39%
Bank Of BarodaFinancialEquity0.36%
Adani Energy Solutions Ltd.EnergyEquity0.35%
Vedanta Ltd.Metals & MiningEquity0.34%
Canara BankFinancialEquity0.34%
Jindal Steel Ltd.Metals & MiningEquity0.34%
Bajaj Holdings & Investment Ltd.FinancialEquity0.33%
REC Ltd.FinancialEquity0.33%
GAIL (India) Ltd.EnergyEquity0.33%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.32%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.32%
Pidilite Industries Ltd.ChemicalsEquity0.32%
Adani Green Energy Ltd.Capital GoodsEquity0.31%
LTM LimitedTechnologyEquity0.29%
United Spirits Ltd.Consumer StaplesEquity0.29%
ABB India Ltd.Capital GoodsEquity0.28%
Punjab National BankFinancialEquity0.28%
DLF Ltd.ConstructionEquity0.28%
Solar Industries India Ltd.ChemicalsEquity0.28%
Muthoot Finance Ltd.FinancialEquity0.27%
Siemens Ltd.Capital GoodsEquity0.25%
Shree Cement Ltd.ConstructionEquity0.24%
Union Bank of IndiaFinancialEquity0.24%
Bosch Ltd.AutomobileEquity0.23%
Siemens Energy India Ltd.EnergyEquity0.22%
Ambuja Cements Ltd.ConstructionEquity0.20%
Hyundai Motor India Ltd.AutomobileEquity0.19%
Hindustan Zinc Ltd.Metals & MiningEquity0.19%
Lodha Developers Ltd.ConstructionEquity0.19%
Zydus Lifesciences Ltd.HealthcareEquity0.17%
Indian Railway Finance Corporation Ltd.FinancialEquity0.16%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.15%
Vedanta Power Ltd.Capital GoodsEquity0.15%
Malco Energy Ltd.Metals & MiningEquity0.15%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.15%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.15%
Tata Capital Ltd.FinancialEquity0.11%
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-3.7%+10.6%+10.7%+11.8%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)837267--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.76%+14.48%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.43%+14.22%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.71%+13.73%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-1.47%+11.90%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.46%+11.51%38,121.27
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Fund management

About Axis Nifty 100 Index Fund Growth

Axis Nifty 100 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹20.85. The Axis Nifty 100 Index Fund Growth is rated Very 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₹3,66,572.37 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,