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Axis Nifty 100 Index Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

15.8 0.16 % 1-D Change

17.27% p.a.

You get upto 0.85% extra returns

ET Money's Fund Report Card - Axis Nifty 100 Index Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.15%  As on Mar 31, 2022
Exit Load 0%
AUM (Fund Size) 872 Crs
Lock-in No Lockin
Age 2 yrs 11 m Since Sep 27, 2019
Benchmark Nifty 100 TRI
Min. Investment

SIP 500  &

Lumpsum 500

About Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund Direct - Growth is a Multi Cap mutual fund scheme from Axis Mutual Fund . This fund has been in existence for 2 yrs 11 m, having been launched on 27/09/2019. Axis Nifty 100 Index Fund Direct - Growth has ₹872 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.15%, which is less than what most other Multi Cap funds charge.
  • Axis Nifty 100 Index Fund Direct - Growth returns of last 1-year are 4.32%. Since launch, it has delivered 17.11% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Housing Development Finance Corpn. Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Mar 31, 2022
Allocation by Market Cap

Large Cap 97.5%

Mid Cap 2.11%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Financial 31.93%

Energy 14.31%

Technology 12.55%

Consumer Staples 9.13%

Top Debt Holdings

Others 0.7%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

CBLO 0.7%

Other Holdings

Bifurcation by Holding is not available for this fund

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with multi cap Funds

as on Sep 12, 2022
1.39 % p.a
This fund


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Fund name Annual Return % Consistency Value Research Rating

Trailing Returns and Ranks

as on Apr 27, 2022
Period Trailing returns Category average Rank within category
1 month 1.39% 2.62% 48 / 52
3 months 14.68% 16.03% 38 / 51
6 months 7.47% 8.7% 35 / 51
1 year 4.35% 5.11% 25 / 43

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Axis Nifty 100 Index Fund


The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Ashish Naik

    Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

    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.

Axis Mutual Fund

Axis Mutual Fund



See all schemes


₹2,46,127 Crs

As on Jun 30, 2022

  • Phone: 022-24255161
  • Address: "Axis House" - 1st Floor,
    C-2 - Wadia International Centre,
    Pandurang Budhkar Marg , Worli,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Axis Nifty 100 Index Fund ?

The Axis Nifty 100 Index Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 17.27% since inception.

Axis Nifty 100 Index Fund Returns

1-Year Since Inception
4.35% 17.27%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Axis Nifty 100 Index Fund for Sep 09, 2022 is 15.8 .

On ET Money, Investing in Axis Nifty 100 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Axis Nifty 100 Index Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Axis Nifty 100 Index Fund is 0.15%.  .

Redeeming your investments in Axis Nifty 100 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Nifty 100 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Axis Nifty 100 Index Fund is ₹872 Crs.

The Axis Nifty 100 Index Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Reliance Industries Ltd. 9.94%
HDFC Bank Ltd. 7.12%
ICICI Bank Ltd. 6.74%
Infosys Ltd. 5.97%
Housing Development Finance Corpn. Ltd. 4.85%
Tata Consultancy Services Ltd. 3.64%
Kotak Mahindra Bank Ltd. 3.08%
ITC Ltd. 3.07%
Hindustan Unilever Ltd. 2.6%
Larsen & Toubro Ltd. 2.54%

The Axis Nifty 100 Index Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 31.93%
Energy 14.31%
Technology 12.55%
Consumer Staples 9.13%
Automobile 5.22%
Materials 4.74%
Healthcare 3.88%
Services 3.4%
Construction 2.8%
Metals & Mining 2.79%
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