Axis Nifty 100 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

20.25 +0.14 (0.72%) NAV as on 21 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1589.79
CAGR 6.20%
Exit Load0.00%
Expense ratio0.92%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2019-10-18

Asset Allocation

Holdings As On - 23 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
175.08
11.01%

Icici Bank
112.92
7.10%

Reliance Industries
108.28
6.81%

Infosys
80.74
5.08%

Bharti Airtel
55.93
3.52%

Larsen And Toubro
49.46
3.11%

Itc
48.76
3.07%

Axis Bank
38.50
2.42%

Kotak Mahindra Bank
37.15
2.34%

Peer Comparison

Fund Name
Nippon India Nifty Midcap 150 Index Fund Regular Growth9.9%
Bandhan Nifty 50 Index Fund Growth6.53%
Axis Nifty 100 Index Fund Regular Growth6.2%
HDFC NIFTY Next 50 Index Fund Regular Growth6.2%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth13.02%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.30
Std Deviation 13.87%
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 1589.79 crores & has delivered CAGR of 21.85% 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, Icici Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Electric Utilities.

Some of the similar funds are Nippon India Nifty Midcap 150 Index Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth, Axis Nifty 100 Index Fund Regular Growth, HDFC NIFTY Next 50 Index Fund Regular Growth, Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth. Axis Nifty 100 Index Fund Regular Growth has a sharpe ratio of 0.30 & a standard deviation of 13.87%.