Axis Nifty 100 Index Fund Growth

Axis Nifty 100 Index Fund Growth

+9.74%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹20.71
Min. for SIP
₹100
Fund size (AUM)
₹1,975.17 Cr
Expense ratio
0.96%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,255
-2.48%
1 year₹60,000₹57,566
-4.06%
3 years₹1,80,000₹1,86,186
+3.44%
5 years₹3,00,000₹3,54,513
+18.17%

Holdings (106)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.76%
Reliance Industries LtdEnergy & UtilitiesEquity7.17%
ICICI Bank LtdFinancialEquity6.70%
Bharti Airtel LtdTechnologyEquity4.30%
Larsen & Toubro LtdIndustrialsEquity3.50%
State Bank of IndiaFinancialEquity3.29%
Infosys LtdTechnologyEquity3.08%
Axis Bank LtdFinancialEquity2.70%
ITC LtdConsumer StaplesEquity2.25%
Kotak Mahindra Bank LtdFinancialEquity2.09%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.05%
Tata Consultancy Services LtdTechnologyEquity1.87%
Bajaj Finance LtdFinancialEquity1.86%
Hindustan Unilever LtdConsumer StaplesEquity1.48%
Sun Pharmaceutical Industries LtdHealthcareEquity1.42%
NTPC LtdEnergy & UtilitiesEquity1.40%
Titan Company LtdConsumer DiscretionaryEquity1.34%
Zomato LtdTechnologyEquity1.32%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.30%
Tata Steel LtdMaterialsEquity1.30%
Bharat Electronics LtdIndustrialsEquity1.15%
Hindalco Industries LtdMaterialsEquity1.11%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.07%
Ultratech Cement LtdMaterialsEquity1.02%
Shriram Transport Finance Company LtdFinancialEquity0.97%
HCL Technologies LtdTechnologyEquity0.94%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.91%
JSW Steel LtdMaterialsEquity0.88%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.86%
Bajaj Auto LtdConsumer DiscretionaryEquity0.82%
Asian Paints LtdMaterialsEquity0.82%
Coal India LtdMaterialsEquity0.81%
Grasim Industries LtdMaterialsEquity0.79%
Nestle India LtdConsumer StaplesEquity0.78%
Bajaj Finserv LtdFinancialEquity0.75%
Eicher Motors LtdConsumer DiscretionaryEquity0.73%
Interglobe Aviation LtdIndustrialsEquity0.72%
Tech Mahindra LtdTechnologyEquity0.69%
Trent LtdConsumer DiscretionaryEquity0.68%
Adani Power LtdEnergy & UtilitiesEquity0.68%
Tata Motors LtdIndustrialsEquity0.64%
Divi's Laboratories LtdHealthcareEquity0.61%
Hindustan Aeronautics LtdIndustrialsEquity0.61%
TVS Motor Company LtdConsumer DiscretionaryEquity0.61%
SBI Life Insurance Company LtdFinancialEquity0.61%
Jio Financial Services LimitedFinancialEquity0.60%
Dr. Reddy's Laboratories LtdHealthcareEquity0.60%
Apollo Hospitals Enterprise LtdHealthcareEquity0.58%
Tata Consumer Products LtdConsumer StaplesEquity0.55%
Tata Power Company LtdEnergy & UtilitiesEquity0.55%
Max Healthcare Institute LtdHealthcareEquity0.55%
Cipla LtdHealthcareEquity0.55%
Tata Motors LtdConsumer DiscretionaryEquity0.53%
Cummins India LtdIndustrialsEquity0.53%
Varun Beverages LtdConsumer StaplesEquity0.52%
Adani Enterprises LtdMaterialsEquity0.51%
Avenue Supermarts LtdConsumer StaplesEquity0.50%
Britannia Industries LtdConsumer StaplesEquity0.50%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.50%
Power Finance Corporation LtdFinancialEquity0.48%
HDFC Life Insurance Co LtdFinancialEquity0.47%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.45%
Wipro LtdTechnologyEquity0.43%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.41%
CG Power & Industrial Solutions LtdIndustrialsEquity0.41%
HDFC Asset Management Company LtdFinancialEquity0.41%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.40%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.39%
Bank Of BarodaFinancialEquity0.36%
Adani Transmission LtdEnergy & UtilitiesEquity0.35%
Vedanta LtdMaterialsEquity0.34%
Canara BankFinancialEquity0.34%
Jindal Steel & Power LtdMaterialsEquity0.34%
Bajaj Holdings & Investment LtdFinancialEquity0.33%
REC LtdFinancialEquity0.33%
GAIL (India) LtdEnergy & UtilitiesEquity0.33%
Torrent Pharmaceuticals LtdHealthcareEquity0.32%
Godrej Consumer Products LtdConsumer StaplesEquity0.32%
Pidilite Industries LtdMaterialsEquity0.32%
Adani Green Energy LtdEnergy & UtilitiesEquity0.31%
LTIMindtree LtdTechnologyEquity0.29%
United Spirits LtdConsumer StaplesEquity0.29%
ABB India LtdIndustrialsEquity0.28%
Punjab National BankFinancialEquity0.28%
DLF LtdReal EstateEquity0.28%
Solar Industries India LtdMaterialsEquity0.28%
Muthoot Finance LtdFinancialEquity0.27%
Siemens LtdDiversifiedEquity0.25%
Shree Cement LtdMaterialsEquity0.24%
Union Bank of IndiaFinancialEquity0.24%
Bosch LtdConsumer DiscretionaryEquity0.23%
Siemens Energy India LtdEnergy & UtilitiesEquity0.22%
Ambuja Cements LtdMaterialsEquity0.20%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.19%
Hindustan Zinc LtdMaterialsEquity0.19%
Macrotech Developers LtdReal EstateEquity0.19%
Zydus Lifesciences LtdHealthcareEquity0.17%
Indian Railway Finance Corporation LtdFinancialEquity0.16%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.15%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.15%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.15%
Vedanta Iron And Steel Ltd.MaterialsEquity0.15%
Vedanta Power Ltd.IndustrialsEquity0.15%
TATA CAPITAL LIMITED EQFinancialEquity0.11%
Others CBLOUnspecifiedCBLO0.08%
Net PayablesUnspecifiedNet Payables-0.07%
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-3.8%+9.7%+9.0%+11.6%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)817068--

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
-3.22%+13.30%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.88%+13.15%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.93%+12.34%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-1.13%+11.08%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.33%+10.56%38,121.27
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 ₹3,66,023 Cr and the Latest NAV as of 05 Jun 2026 is ₹20.71. 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₹3,66,022.79 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,