Axis Nifty 100 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

22.55 -0.10 (-0.45%) NAV as on 18 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1928.30
CAGR 9.43%
Exit Load0.00%
Expense ratio0.92%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2019-10-18

Asset Allocation

Holdings As On - 19 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
215.31
10.66%

Reliance Industries
143.67
7.11%

ICICI Bank
137.08
6.79%

Bharti Airtel
80.00
3.96%

Infosys
76.30
3.78%

Larsen and Toubro
67.64
3.35%

ITC
57.77
2.86%

State Bank of India
55.53
2.75%

Axis Bank
50.45
2.50%

Peer Comparison

Fund Name
Nippon India Nifty Midcap 150 Index Fund Regular Growth10.99%
Axis Nifty 100 Index Fund Regular Growth9.43%
ICICI Prudential BSE Sensex Index Fund Growth10.45%
SBI Nifty Next 50 Index Fund Regular Growth3.43%
HDFC NIFTY Next 50 Index Fund Regular Growth3.21%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.54
Std Deviation 12.49%
Tracking Error 0.00%

About Fund

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

The Axis Nifty 100 Index Fund Regular Growth has an AUM of 1928.30 crores & has delivered CAGR of 15.37% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.92%. The minimum investment in Axis Nifty 100 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Nippon India Nifty Midcap 150 Index Fund Regular Growth, Axis Nifty 100 Index Fund Regular Growth, ICICI Prudential BSE Sensex Index Fund Growth, SBI Nifty Next 50 Index Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth. Axis Nifty 100 Index Fund Regular Growth has a sharpe ratio of 0.54 & a standard deviation of 12.49%.