Axis Nifty 100 Index Fund Growth

Axis Nifty 100 Index Fund Growth

+11.88%
3Y annualised
-0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Apr '26
₹20.87
Min. for SIP
₹100
Fund size (AUM)
₹1,791.65 Cr
Expense ratio
0.92%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,871
-3.76%
1 year₹60,000₹57,922
-3.46%
3 years₹1,80,000₹1,90,850
+6.03%
5 years₹3,00,000₹3,62,447
+20.82%

Holdings (100)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.06%
Reliance Industries Ltd.EnergyEquity7.34%
ICICI Bank Ltd.FinancialEquity6.98%
Bharti Airtel Ltd.CommunicationEquity4.43%
Infosys Ltd.TechnologyEquity3.55%
Larsen & Toubro Ltd.ConstructionEquity3.33%
State Bank of IndiaFinancialEquity3.29%
Axis Bank Ltd.FinancialEquity2.70%
ITC Ltd.Consumer StaplesEquity2.24%
Mahindra & Mahindra Ltd.AutomobileEquity2.14%
Kotak Mahindra Bank Ltd.FinancialEquity2.11%
Tata Consultancy Services Ltd.TechnologyEquity1.95%
Bajaj Finance Ltd.FinancialEquity1.74%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.51%
Hindustan Unilever Ltd.Consumer StaplesEquity1.48%
NTPC Ltd.EnergyEquity1.42%
Eternal Ltd.ServicesEquity1.33%
Titan Company Ltd.Consumer DiscretionaryEquity1.32%
Maruti Suzuki India Ltd.AutomobileEquity1.31%
Tata Steel Ltd.Metals & MiningEquity1.28%
Bharat Electronics Ltd.Capital GoodsEquity1.16%
HCL Technologies Ltd.TechnologyEquity1.15%
Power Grid Corporation Of India Ltd.EnergyEquity1.09%
Hindalco Industries Ltd.Metals & MiningEquity1.04%
Ultratech Cement Ltd.ConstructionEquity1.03%
Shriram Finance LtdFinancialEquity0.99%
Vedanta Ltd.Metals & MiningEquity0.90%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.89%
JSW Steel Ltd.Metals & MiningEquity0.85%
Coal India Ltd.EnergyEquity0.83%
Asian Paints Ltd.ChemicalsEquity0.79%
Grasim Industries Ltd.ConstructionEquity0.79%
Bajaj Auto Ltd.AutomobileEquity0.79%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.78%
Bajaj Finserv Ltd.FinancialEquity0.76%
Eicher Motors Ltd.AutomobileEquity0.73%
Interglobe Aviation Ltd.ServicesEquity0.72%
Tech Mahindra Ltd.TechnologyEquity0.71%
Nestle India Ltd.Consumer StaplesEquity0.68%
SBI Life Insurance Company Ltd.InsuranceEquity0.64%
TVS Motor Company Ltd.AutomobileEquity0.64%
Tata Motors Ltd.AutomobileEquity0.64%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.62%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.62%
Divi's Laboratories Ltd.HealthcareEquity0.61%
JIO Financial Services Ltd.FinancialEquity0.59%
Trent Ltd.ServicesEquity0.59%
Max Healthcare Institute Ltd.HealthcareEquity0.58%
Cipla Ltd.HealthcareEquity0.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.54%
Tata Consumer Products Ltd.Consumer StaplesEquity0.53%
Britannia Industries Ltd.Consumer StaplesEquity0.52%
Tata Power Company Ltd.EnergyEquity0.51%
HDFC Life Insurance Co Ltd.InsuranceEquity0.51%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.50%
Cummins India Ltd.Capital GoodsEquity0.49%
Adani Power Ltd.EnergyEquity0.49%
Avenue Supermarts Ltd.ServicesEquity0.47%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.47%
Bharat Petroleum Corporation Ltd.EnergyEquity0.45%
Power Finance Corporation Ltd.FinancialEquity0.45%
Wipro Ltd.TechnologyEquity0.43%
Varun Beverages Ltd.Consumer StaplesEquity0.42%
Indian Oil Corporation Ltd.EnergyEquity0.41%
The Indian Hotels Company Ltd.ServicesEquity0.40%
Samvardhana Motherson International Ltd.AutomobileEquity0.38%
Bank Of BarodaFinancialEquity0.37%
Adani Enterprises Ltd.ServicesEquity0.37%
HDFC Asset Management Company Ltd.FinancialEquity0.37%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.36%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.36%
Canara BankFinancialEquity0.34%
Jindal Steel Ltd.Metals & MiningEquity0.33%
Pidilite Industries Ltd.ChemicalsEquity0.32%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.32%
REC Ltd.FinancialEquity0.31%
Bajaj Holdings & Investment Ltd.FinancialEquity0.31%
LTIMindtree Ltd.TechnologyEquity0.30%
GAIL (India) Ltd.EnergyEquity0.30%
United Spirits Ltd.Consumer StaplesEquity0.29%
Punjab National BankFinancialEquity0.28%
Muthoot Finance Ltd.FinancialEquity0.27%
Adani Energy Solutions Ltd.EnergyEquity0.26%
DLF Ltd.ConstructionEquity0.26%
Union Bank of IndiaFinancialEquity0.26%
ABB India Ltd.Capital GoodsEquity0.25%
Shree Cement Ltd.ConstructionEquity0.25%
Solar Industries India Ltd.ChemicalsEquity0.24%
Siemens Ltd.Capital GoodsEquity0.21%
Adani Green Energy Ltd.Capital GoodsEquity0.20%
Hyundai Motor India Ltd.AutomobileEquity0.20%
Bosch Ltd.AutomobileEquity0.20%
Ambuja Cements Ltd.ConstructionEquity0.20%
Siemens Energy India Ltd.EnergyEquity0.18%
Zydus Lifesciences Ltd.HealthcareEquity0.18%
Hindustan Zinc Ltd.Metals & MiningEquity0.18%
Lodha Developers Ltd.ConstructionEquity0.15%
Indian Railway Finance Corporation Ltd.FinancialEquity0.13%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.13%
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+5.4%+11.9%+11.1%+12.0%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)917270--

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+8.06%+16.60%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+6.46%+15.58%69,947.55
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+2.99%+15.50%6,619.60
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+7.03%+15.40%1,045.06
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+3.97%+12.98%35,458.50
Compare

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 ₹3,16,229 Cr and the Latest NAV as of 13 Apr 2026 is ₹20.87. 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₹3,16,229.36 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,