Axis Nifty 100 Index Fund - IDCW

Equity Large Cap Very High

NAV on (20 Jan 2026 )

₹21.90 ▼

(-1.53%)

Fund Size

₹2019.44 Crores

1Y Returns

7.46 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

September 27, 2019

Fund Manager

Mr. Karthik Kumar

Initial Price

AUM Fund

2019.44 Cr

Min investment

Rs 100

Expense Ratio

0.92%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

-2.70%

6 Months

+0.60%

1 Year

+7.46%

2 Years

+8.69%

3 Years

+12.52%

5 Years

+11.92%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	38.48%	0.00%	₹89.88
Groww Large Cap Fund	22.85%	25.57%	₹132.37
Motilal Oswal S&P 500 Index Fund - Direct Plan	21.79%	99.47%	₹4102.98
Nippon India Quant Fund	21.68%	-9.41%	₹109.99
UTI Nifty Bank ETF	21.17%	42.80%	₹3981.04

Holdings

HDFC Bank Limited 10.66%

Reliance Industries Limited 7.46%

ICICI Bank Limited 6.75%

Bharti Airtel Limited 4.13%

Infosys Limited 3.98%

Larsen & Toubro Limited 3.37%

State Bank of India 2.87%

ITC Limited 2.74%

Axis Bank Limited 2.56%

Mahindra & Mahindra Limited 2.32%

Tata Consultancy Services Limited 2.31%

Kotak Mahindra Bank Limited 2.28%

Bajaj Finance Limited 1.84%

Maruti Suzuki India Limited 1.54%

Hindustan Unilever Limited 1.45%

Eternal Limited 1.41%

Sun Pharmaceutical Industries Limited 1.28%

HCL Technologies Limited 1.20%

Titan Company Limited 1.18%

NTPC Limited 1.10%

Tata Steel Limited 1.05%

Bharat Electronics Limited 1.01%

UltraTech Cement Limited 0.99%

Shriram Finance Limited 0.98%

Hindalco Industries Limited 0.90%

Asian Paints Limited 0.88%

Power Grid Corporation of India Limited 0.84%

Bajaj Finserv Limited 0.82%

InterGlobe Aviation Limited 0.80%

JSW Steel Limited 0.77%

Grasim Industries Limited 0.76%

Bajaj Auto Limited 0.73%

Vedanta Limited 0.72%

Adani Ports and Special Economic Zone Limited 0.72%

Tech Mahindra Limited 0.71%

Eicher Motors Limited 0.70%

Jio Financial Services Limited 0.68%

Trent Limited 0.67%

Oil & Natural Gas Corporation Limited 0.66%

Nestle India Limited 0.65%

SBI Life Insurance Company Limited 0.64%

Coal India Limited 0.64%

TVS Motor Company Limited 0.61%

Cipla Limited 0.60%

Hindustan Aeronautics Limited 0.59%

Divi's Laboratories Limited 0.57%

HDFC Life Insurance Company Limited 0.57%

Max Healthcare Institute Limited 0.55%

Tata Consumer Products Limited 0.55%

Dr. Reddy's Laboratories Limited 0.54%

Tata Motors Passenger Vehicles Limited 0.54%

Wipro Limited 0.53%

Bharat Petroleum Corporation Limited 0.52%

Cholamandalam Investment and Finance Company Ltd 0.51%

Apollo Hospitals Enterprise Limited 0.50%

Britannia Industries Limited 0.50%

Varun Beverages Limited 0.47%

The Indian Hotels Company Limited 0.46%

Tata Power Company Limited 0.45%

Indian Oil Corporation Limited 0.44%

Adani Enterprises Limited 0.41%

Adani Power Limited 0.40%

Avenue Supermarts Limited 0.39%

LTIMindtree Limited 0.39%

Bank of Baroda 0.38%

Samvardhana Motherson International Limited 0.37%

Canara Bank 0.37%

Info Edge (India) Limited 0.36%

Power Finance Corporation Limited 0.36%

Bajaj Holdings & Investment Limited 0.34%

Godrej Consumer Products Limited 0.34%

GAIL (India) Limited 0.33%

ICICI Lombard General Insurance Company Limited 0.33%

Pidilite Industries Limited 0.32%

DLF Limited 0.31%

CG Power and Industrial Solutions Limited 0.31%

REC Limited 0.31%

Punjab National Bank 0.30%

United Spirits Limited 0.30%

Jindal Steel Limited 0.28%

Torrent Pharmaceuticals Limited 0.28%

Shree Cement Limited 0.25%

Havells India Limited 0.25%

Adani Energy Solutions Limited 0.25%

Ambuja Cements Limited 0.24%

Hyundai Motor India Ltd 0.23%

Adani Green Energy Limited 0.22%

Bosch Limited 0.22%

Lodha Developers Limited 0.21%

Solar Industries India Limited 0.21%

Siemens Limited 0.19%

ABB India Limited 0.19%

Hindustan Zinc Limited 0.18%

JSW Energy Limited 0.18%

Siemens Energy India Limited 0.16%

Zydus Lifesciences Limited 0.16%

Indian Railway Finance Corporation Limited 0.15%

Clearing Corporation of India Ltd 0.14%

Life Insurance Corporation Of India 0.13%

Mazagon Dock Shipbuilders Limited 0.13%

Bajaj Housing Finance Limited 0.06%

Kwality Wall's (India) Ltd. 0.03%

6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.01%

Net Receivables / (Payables) -0.22%

Sector Allocation

Banks 26.17%

Miscellaneous 11.84%

Telecommunications 4.13%

Information Technology 9.12%

Tobacco 2.74%

Auto 7.01%

Finance 7.38%

Personal Care 1.82%

Service 3.02%

Pharmaceuticals and health care 4.48%

Consumer Durables 1.18%

Power 2.79%

Iron and Steel 2.10%

Electronics 1.01%

Cement 1.48%

Metals - Non Ferrous 1.08%

Paints and Pigments 0.88%

Mining 1.36%

Textiles 0.67%

Petroleum 1.95%

Food Processing 1.15%

Engineering 0.78%

Tea / Coffee 0.55%

Beverages - Non-Alcoholic 0.47%

Hospitality 0.46%

Retail 0.39%

Auto Ancillaries 0.59%

Chemicals 0.53%

Construction 0.52%

Electric Equipment 0.91%

Beverages - Alcoholic 0.30%

Shipping 0.13%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

September 27, 2019

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Axis Nifty 100 Index Fund - IDCW

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking