Axis Nifty 100 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹1,791.65 Cr
Expense Ratio
0.93%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
18 Oct 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.62% | -- |
| 3 Months | -6.3% | -- |
| 6 Months | -8.3% | -- |
| 1 Year | -2.45% | -2.45% |
| 2 Years | -- | +2.53% |
| 3 Years | +36.59% | +10.95% |
| 5 Years | +63.22% | +10.29% |
| Since Launch | +108.59% | +11.81% |
Holdings as on 21 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 162.30 | 9.06 |
| Reliance Industries | 131.59 | 7.34 |
| ICICI Bank | 124.97 | 6.98 |
| Bharti Airtel | 79.30 | 4.43 |
| Infosys | 63.57 | 3.55 |
| Larsen & Toubro Ltd | 59.64 | 3.33 |
| State Bank of India | 58.92 | 3.29 |
| AXIS Bank Ltd | 48.31 | 2.70 |
| ITC | 40.20 | 2.24 |
| Mahindra & Mahindra Ltd | 38.27 | 2.14 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.40
Sharpe Ratio
14.58%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Nifty Next 50 Index Fund Regular Growth | +5.1% | +19.57% | +13.41% |
| Axis Nifty 100 Index Fund Regular Growth | -2.45% | +10.95% | +10.29% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | +4.78% | +15.74% | -- |
| ICICI Prudential BSE Sensex Index Fund Growth | -6.45% | +7.76% | +9.64% |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth | -0.18% | +12.53% | -- |
Results are calculated on CAGR basis
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 1791.65 crores & has delivered CAGR of 10.29 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.93%. 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 & High respectively.
The fund has a present cash holding of %. 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, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are SBI Nifty Next 50 Index Fund Regular Growth, Axis Nifty 100 Index Fund Regular Growth, HDFC NIFTY50 Equal Weight Index Fund Regular Growth, ICICI Prudential BSE Sensex Index Fund Growth, Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth. Axis Nifty 100 Index Fund Regular Growth has a sharpe ratio of 0.40 & a standard deviation of 14.58%.
FAQs
According to the morning star rating Axis Nifty 100 Index Fund Regular Growth has a Medium risk & High return.
Axis Nifty 100 Index Fund Regular Growth is managed by Nandik Malik,Rohit Gautam.
The expense ratio of Axis Nifty 100 Index Fund Regular Growth is 0.93%.
The 5 year annualized return on Axis Nifty 100 Index Fund Regular Growth is 10.29% & it has generated -2.45% in the last 1 year.
The minimum investment in Axis Nifty 100 Index Fund Regular Growth is 100 Rs.
Axis Nifty 100 Index Fund Regular Growth has an AUM of 1791.65 crores.
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