Axis Nifty 100 Index Fund Growth

Axis Nifty 100 Index Fund Growth

Equity
Large Cap
Moderately High Risk
+14.28%
3Y annualised
+0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹22.26
Min. for SIP
Not Supported
Fund size
₹1,974.04 Cr
Expense ratio
0.92%

Holdings (102)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity10.30%
ICICI Bank Ltd.FinancialEquity7.01%
Reliance Industries Ltd.EnergyEquity6.83%
Infosys Ltd.TechnologyEquity4.16%
Bharti Airtel Ltd.CommunicationEquity3.97%
Larsen & Toubro Ltd.ConstructionEquity3.34%
State Bank of IndiaFinancialEquity3.23%
Axis Bank Ltd.FinancialEquity2.84%
Tata Consultancy Services Ltd.TechnologyEquity2.31%
ITC Ltd.Consumer StaplesEquity2.25%
Mahindra & Mahindra Ltd.AutomobileEquity2.22%
Kotak Mahindra Bank Ltd.FinancialEquity2.17%
Bajaj Finance Ltd.FinancialEquity1.79%
Hindustan Unilever Ltd.Consumer StaplesEquity1.53%
Eternal Ltd.ServicesEquity1.42%
Maruti Suzuki India Ltd.AutomobileEquity1.39%
HCL Technologies Ltd.TechnologyEquity1.29%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.22%
NTPC Ltd.EnergyEquity1.22%
Titan Company Ltd.Consumer DiscretionaryEquity1.19%
Bharat Electronics Ltd.Capital GoodsEquity1.16%
Tata Steel Ltd.Metals & MiningEquity1.16%
Ultratech Cement Ltd.ConstructionEquity1.09%
Shriram Finance LtdFinancialEquity1.03%
Hindalco Industries Ltd.Metals & MiningEquity1.01%
Power Grid Corporation Of India Ltd.EnergyEquity0.84%
Vedanta Ltd.Metals & MiningEquity0.84%
JSW Steel Ltd.Metals & MiningEquity0.83%
Bajaj Finserv Ltd.FinancialEquity0.81%
Tech Mahindra Ltd.TechnologyEquity0.80%
Asian Paints Ltd.ChemicalsEquity0.79%
Grasim Industries Ltd.ConstructionEquity0.78%
Bajaj Auto Ltd.AutomobileEquity0.77%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.76%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.76%
Interglobe Aviation Ltd.ServicesEquity0.75%
Coal India Ltd.EnergyEquity0.72%
Eicher Motors Ltd.AutomobileEquity0.71%
Nestle India Ltd.Consumer StaplesEquity0.69%
SBI Life Insurance Company Ltd.InsuranceEquity0.65%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.64%
TVS Motor Company Ltd.AutomobileEquity0.62%
Trent Ltd.ServicesEquity0.61%
JIO Financial Services Ltd.FinancialEquity0.60%
HDFC Life Insurance Co Ltd.InsuranceEquity0.57%
Divi's Laboratories Ltd.HealthcareEquity0.55%
Cipla Ltd.HealthcareEquity0.54%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.54%
Tata Consumer Products Ltd.Consumer StaplesEquity0.53%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.53%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.52%
Max Healthcare Institute Ltd.HealthcareEquity0.52%
Bharat Petroleum Corporation Ltd.EnergyEquity0.51%
Britannia Industries Ltd.Consumer StaplesEquity0.50%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.50%
Wipro Ltd.TechnologyEquity0.49%
Varun Beverages Ltd.Consumer StaplesEquity0.47%
Tata Power Company Ltd.EnergyEquity0.45%
Indian Oil Corporation Ltd.EnergyEquity0.44%
The Indian Hotels Company Ltd.ServicesEquity0.43%
Bank Of BarodaFinancialEquity0.40%
LTIMindtree Ltd.TechnologyEquity0.40%
Power Finance Corporation Ltd.FinancialEquity0.40%
Avenue Supermarts Ltd.ServicesEquity0.39%
Adani Power Ltd.EnergyEquity0.39%
Adani Enterprises Ltd.ServicesEquity0.38%
Canara BankFinancialEquity0.36%
Samvardhana Motherson International Ltd.AutomobileEquity0.36%
Info Edge (India) Ltd.ServicesEquity0.35%
Bajaj Holdings & Investment Ltd.FinancialEquity0.34%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.33%
REC Ltd.FinancialEquity0.33%
GAIL (India) Ltd.EnergyEquity0.33%
Pidilite Industries Ltd.ChemicalsEquity0.32%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.32%
Punjab National BankFinancialEquity0.31%
Jindal Steel Ltd.Metals & MiningEquity0.31%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.30%
DLF Ltd.ConstructionEquity0.29%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.29%
United Spirits Ltd.Consumer StaplesEquity0.29%
Shree Cement Ltd.ConstructionEquity0.26%
Solar Industries India Ltd.ChemicalsEquity0.24%
Havells India Ltd.Capital GoodsEquity0.24%
Hyundai Motor India Ltd.AutomobileEquity0.23%
Bosch Ltd.AutomobileEquity0.23%
Ambuja Cements Ltd.ConstructionEquity0.23%
Adani Energy Solutions Ltd.EnergyEquity0.22%
ABB India Ltd.Capital GoodsEquity0.21%
Siemens Ltd.Capital GoodsEquity0.20%
Lodha Developers Ltd.ConstructionEquity0.19%
Hindustan Zinc Ltd.Metals & MiningEquity0.19%
Adani Green Energy Ltd.Capital GoodsEquity0.19%
JSW Energy Ltd.Capital GoodsEquity0.18%
Zydus Lifesciences Ltd.HealthcareEquity0.16%
Siemens Energy India Ltd.EnergyEquity0.16%
Indian Railway Finance Corporation Ltd.FinancialEquity0.15%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.14%
Life Insurance Corporation of IndiaInsuranceEquity0.13%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+12.2%+14.3%+11.8%+13.4%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)846971--

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

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+14.41%+19.08%50,106.61
ICICI Prudential Large Cap Fund Growth
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DSP Large Cap Fund Growth
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WhiteOak Capital Large Cap Fund Growth
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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. Karthik Kumar is the Current Fund Manager of Axis Nifty 100 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹22.26. The Axis Nifty 100 Index Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹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₹3,58,698.01 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
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,