Fund Overview of Axis Nifty 100 Index Fund Regular-growth
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₹1,917.6 CrAUM
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₹22.44NAV
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0.92%Expense Ratio
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EquityFund Category
As on Fri Oct 24, 2025
Returns of Axis Nifty 100 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.09% | NA | 2.02% |
| 6 Months | 13.33% | NA | 10.55% |
| 1 Year | -0.31% | -0.31% | -1.10% |
| 2 Years | 32.64% | 15.17% | 17.47% |
| 3 Years | 48.15% | 14.00% | 15.47% |
| 5 Years | 116.89% | 16.75% | 19.14% |
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As on Fri Oct 24, 2025
Asset Allocation
equities
99.94%debt instruments
0.32%Large Cap: 98.90%
Mid Cap: 1.10%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
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Axis Nifty 100 Index Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 18 Oct 2019, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty 100 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹1,917.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.92%. Fund Manager Manager Education
About FundAbout Axis Nifty 100 Index Fund Regular-growth
The portfolio allocation consists of 99.94% in equities, 0.32% in debt instruments. Managed by Karthik Kumar, it has delivered a return of -0.31% in the last year, a total return since inception of 14.11%.
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Key Metrics of Axis Nifty 100 Index Fund Regular-growth
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Standard Deviation12.84%
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Sharpe Ratio0.42%
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Alpha-1.82%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.80% | 2.04% | -1.14% | 19.09% | 21.18% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 2.55% | 2.41% | 6.38% | 17.07% | 19.98% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 2.49% | 2.24% | 5.69% | 16.29% | 19.18% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 2.97% | 3.20% | 7.02% | 14.84% | 17.98% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 2.95% | 3.14% | 6.81% | 14.59% | 17.63% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 2.93% | 3.07% | 6.53% | 14.27% | 17.29% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 3.09% | 2.68% | 6.39% | 13.67% | 16.92% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Large Cap Fund Regular-growth
|
₹33,360 | 1.62% | 2.14% | 5.08% | 5.27% | 12.37% |
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Axis Large Cap Fund Direct-growth
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₹33,360 | 1.69% | 2.36% | 5.53% | 6.19% | 13.39% |
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Axis Nifty 100 Index Fund Direct-growth
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₹1,918 | 2.59% | 2.96% | 6.97% | 5.50% | 14.92% |
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Axis Nifty 50 Etf-growth
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₹994 | 2.96% | 3.19% | 7.29% | 7.00% | 14.83% |
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Axis Nifty 50 Index Fund Regular-growth
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₹735 | 2.94% | 3.08% | 7.07% | 6.57% | 14.36% |
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Axis Nifty Next 50 Index Fund Direct-growth
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₹362 | 0.78% | 2.00% | 5.69% | -1.35% | 18.70% |
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Axis Bse Sensex Etf-growth
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₹132 | 3.08% | 2.66% | 6.47% | 6.42% | - |
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Axis Bse Sensex Index Fund Direct-growth
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₹48 | 3.10% | 2.67% | 6.47% | 6.28% | - |
|
Axis Bse Sensex Index Fund Regular-growth
|
₹48 | 3.05% | 2.52% | 6.15% | 5.69% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹542.61 | 16.29% | 19.18% | 12.71% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹600.69 | 17.07% | 19.98% | 13.59% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.95 | 14.84% | 17.98% | 13.25% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹267.15 | 14.59% | 17.63% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹261.23 | 14.27% | 17.29% | 12.36% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.02 | 18.53% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.50 | 17.79% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.14 | 13.67% | 16.92% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.17 | 18.54% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.52 | 19.09% | 21.18% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.36% | ₹217.86 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹206.49 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹206.49 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹149.39 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹136.75 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹136.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.95% | ₹133.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.81% | ₹131.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.81% | ₹131.27 Cr |
| Infosys Ltd | Technology | 4.01% | ₹76.91 Cr |
| Infosys Ltd | Technology | 3.83% | ₹73.89 Cr |
| Infosys Ltd | Technology | 3.83% | ₹73.89 Cr |
| Bharti Airtel Ltd | Technology | 3.85% | ₹73.82 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹72.83 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹72.83 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹61.13 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹61.13 Cr |
| Larsen & Toubro Ltd | Industrials | 3.15% | ₹60.41 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹54.29 Cr |
| Itc Ltd | Consumer Staples | 2.81% | ₹54.15 Cr |
| Itc Ltd | Consumer Staples | 2.81% | ₹54.15 Cr |
| State Bank Of India | Financial | 2.67% | ₹51.48 Cr |
| State Bank Of India | Financial | 2.67% | ₹51.48 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹46.10 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹46.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.29% | ₹43.90 Cr |
| State Bank Of India | Financial | 2.26% | ₹43.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹43.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹43.20 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹43.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹41.97 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹41.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹41.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹41.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹41.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.09% | ₹40.07 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹37.80 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹37.80 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹33.06 Cr |
| Zomato Ltd | Technology | 1.67% | ₹32.21 Cr |
| Zomato Ltd | Technology | 1.67% | ₹32.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹31.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹31.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹31.61 Cr |
| Zomato Ltd | Technology | 1.58% | ₹30.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹29.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹29.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹26.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹23.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹23.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.21% | ₹23.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹22.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹22.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.16% | ₹22.32 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹21.90 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹20.95 Cr |
| Hcl Technologies Ltd | Technology | 1.09% | ₹20.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹20.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹20.64 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹20.63 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹20.63 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹20.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹20.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹20.26 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹19.85 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹19.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.03% | ₹19.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.03% | ₹19.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹19.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹19.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹19.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.97% | ₹18.56 Cr |
| Tata Steel Ltd | Materials | 0.96% | ₹18.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹18.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹18.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹17.37 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹17.37 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹16.31 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹15.77 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹15.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹15.67 Cr |
| Bajaj Finserv Ltd | Financial | 0.81% | ₹15.57 Cr |
| Bajaj Finserv Ltd | Financial | 0.81% | ₹15.57 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹15.32 Cr |
| Jsw Steel Ltd | Materials | 0.79% | ₹15.23 Cr |
| Jsw Steel Ltd | Materials | 0.79% | ₹15.23 Cr |
| Jio Financial Services Limited | Financial | 0.79% | ₹15.16 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹15.12 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹15.12 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹15.00 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹15.00 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹14.92 Cr |
| Grasim Industries Ltd | Materials | 0.77% | ₹14.85 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹14.81 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹14.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.77% | ₹14.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.77% | ₹14.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.74% | ₹14.24 Cr |
| Jsw Steel Ltd | Materials | 0.73% | ₹14.06 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹13.92 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹13.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹13.70 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹13.70 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹13.70 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹13.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹13.67 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹13.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹13.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹13.24 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹13.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.67% | ₹12.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.67% | ₹12.89 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹12.72 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹12.72 Cr |
| Coal India Ltd | Materials | 0.65% | ₹12.60 Cr |
| Coal India Ltd | Materials | 0.65% | ₹12.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹12.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.65% | ₹12.48 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹12.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹12.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹12.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹12.12 Cr |
| Cipla Ltd | Healthcare | 0.63% | ₹12.09 Cr |
| Cipla Ltd | Healthcare | 0.63% | ₹12.09 Cr |
| Coal India Ltd | Materials | 0.63% | ₹12.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹11.85 Cr |
| Nestle India Ltd | Consumer Staples | 0.61% | ₹11.78 Cr |
| Nestle India Ltd | Consumer Staples | 0.61% | ₹11.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹11.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹11.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹11.61 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹11.58 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹11.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹11.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹11.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.60% | ₹11.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.60% | ₹11.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹11.38 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹11.30 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹11.30 Cr |
| Nestle India Ltd | Consumer Staples | 0.59% | ₹11.29 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | ₹10.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹10.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.55% | ₹10.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.55% | ₹10.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹10.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹10.64 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.55% | ₹10.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹10.50 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹10.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹10.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹10.29 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹10.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.52% | ₹10.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.52% | ₹10.06 Cr |
| Wipro Ltd | Technology | 0.52% | ₹9.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.51% | ₹9.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹9.77 Cr |
| Wipro Ltd | Technology | 0.51% | ₹9.75 Cr |
| Wipro Ltd | Technology | 0.51% | ₹9.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹9.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹9.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹9.52 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹9.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹9.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹9.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹9.42 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹9.36 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹9.33 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹9.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹9.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹9.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.48% | ₹9.19 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹9.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹9.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹9.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹8.97 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹8.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹8.81 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.45% | ₹8.54 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹8.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹8.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹8.50 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹8.47 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹8.47 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹8.41 Cr |
| Adani Power Ltd | Energy & Utilities | 0.42% | ₹8.15 Cr |
| Adani Power Ltd | Energy & Utilities | 0.42% | ₹8.15 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.42% | ₹8.01 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.42% | ₹8.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.40% | ₹7.71 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.40% | ₹7.64 Cr |
| Info Edge (india) Ltd | Technology | 0.40% | ₹7.60 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.39% | ₹7.54 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.39% | ₹7.54 Cr |
| Indusind Bank Ltd | Financial | 0.39% | ₹7.40 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹7.24 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹7.24 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.37% | ₹7.14 Cr |
| Dlf Ltd | Real Estate | 0.37% | ₹7.10 Cr |
| Rec Ltd | Financial | 0.36% | ₹6.97 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹6.82 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹6.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹6.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹6.81 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹6.78 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹6.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹6.72 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹6.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹6.70 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹6.66 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹6.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.34% | ₹6.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.34% | ₹6.63 Cr |
| Rec Ltd | Financial | 0.34% | ₹6.62 Cr |
| Rec Ltd | Financial | 0.34% | ₹6.62 Cr |
| Ltimindtree Ltd | Technology | 0.34% | ₹6.59 Cr |
| Adani Power Ltd | Energy & Utilities | 0.34% | ₹6.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹6.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹6.50 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹6.49 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹6.49 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹6.49 Cr |
| Pidilite Industries Ltd | Materials | 0.33% | ₹6.45 Cr |
| Pidilite Industries Ltd | Materials | 0.33% | ₹6.45 Cr |
| Pidilite Industries Ltd | Materials | 0.33% | ₹6.26 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹6.19 Cr |
| Others Cblo | Unspecified | 0.32% | ₹6.19 Cr |
| Others Cblo | Unspecified | 0.32% | ₹6.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.32% | ₹6.06 Cr |
| Canara Bank | Financial | 0.31% | ₹5.96 Cr |
| Canara Bank | Financial | 0.31% | ₹5.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.31% | ₹5.96 Cr |
| Shree Cement Ltd | Materials | 0.30% | ₹5.78 Cr |
| Shree Cement Ltd | Materials | 0.29% | ₹5.61 Cr |
| Shree Cement Ltd | Materials | 0.29% | ₹5.61 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹5.57 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹5.57 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹5.57 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹5.54 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹5.54 Cr |
| Punjab National Bank | Financial | 0.29% | ₹5.53 Cr |
| Punjab National Bank | Financial | 0.29% | ₹5.53 Cr |
| Ambuja Cements Ltd | Materials | 0.28% | ₹5.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹5.45 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹5.42 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹5.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹5.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹5.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹5.27 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹5.27 Cr |
| Havells India Ltd | Consumer Discretionary | 0.27% | ₹5.27 Cr |
| Punjab National Bank | Financial | 0.27% | ₹5.13 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹5.08 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹5.08 Cr |
| Canara Bank | Financial | 0.26% | ₹5.04 Cr |
| Jindal Steel & Power Ltd | Materials | 0.26% | ₹5.02 Cr |
| Bosch Ltd | Consumer Discretionary | 0.26% | ₹4.93 Cr |
| Macrotech Developers Ltd | Real Estate | 0.25% | ₹4.85 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹4.68 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹4.68 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹4.61 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹4.61 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.23% | ₹4.51 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.23% | ₹4.51 Cr |
| Macrotech Developers Ltd | Real Estate | 0.23% | ₹4.50 Cr |
| Macrotech Developers Ltd | Real Estate | 0.23% | ₹4.50 Cr |
| Dabur India Ltd | Consumer Staples | 0.23% | ₹4.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.22% | ₹4.32 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.22% | ₹4.32 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹4.31 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹4.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.22% | ₹4.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.22% | ₹4.21 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.21% | ₹4.10 Cr |
| Abb India Ltd | Industrials | 0.21% | ₹4.03 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.21% | ₹4.00 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.21% | ₹4.00 Cr |
| Siemens Ltd | Diversified | 0.21% | ₹3.96 Cr |
| Siemens Ltd | Diversified | 0.21% | ₹3.96 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹3.85 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹3.81 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹3.81 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹3.71 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹3.52 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹3.52 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹3.36 Cr |
| Net Receivables | Unspecified | 0.18% | ₹3.36 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹3.36 Cr |
| Others Cblo | Unspecified | 0.17% | ₹3.30 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.17% | ₹3.21 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹3.11 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹3.11 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹2.97 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹2.97 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹2.94 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹2.94 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹2.85 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹2.85 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹2.72 Cr |
| Swiggy Ltd. | Technology | 0.12% | ₹2.21 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹1.46 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹1.42 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹1.42 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.26% | ₹-4.99 Cr |
| Net Payables | Unspecified | -0.26% | ₹-4.99 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.52 | 19.09% | 21.18% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹600.69 | 17.07% | 19.98% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹542.61 | 16.29% | 19.18% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.95 | 14.84% | 17.98% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹267.15 | 14.59% | 17.63% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹261.23 | 14.27% | 17.29% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.14 | 13.67% | 16.92% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty 100 Index Fund Regular-growth
What is the current AUM of Axis Nifty 100 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Axis Nifty 100 Index Fund Regular-growth manages assets worth ₹1,917.6 crore
How has Axis Nifty 100 Index Fund Regular-growth performed recently?
- 3 Months: -0.09%
- 6 Months: 13.33%
What is the long-term performance of Axis Nifty 100 Index Fund Regular-growth?
- 3 Years CAGR: 14.00%
- 5 Years CAGR: 16.75%
- Since Inception: 14.11%
What is the portfolio composition of Axis Nifty 100 Index Fund Regular-growth?
Equity: 99.94%, Debt: 0.32%, Others: -0.26%.
Who manages Axis Nifty 100 Index Fund Regular-growth?
Axis Nifty 100 Index Fund Regular-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty 100 Index Fund Regular-growth?
Large Cap: 98.90%, Mid Cap: 1.10%.
Which are the top companies Axis Nifty 100 Index Fund Regular-growth has invested in?
- HDFC Bank Ltd – 11.36% of the fund's portfolio
- HDFC Bank Ltd – 10.71% of the fund's portfolio
- HDFC Bank Ltd – 10.71% of the fund's portfolio
- ICICI Bank Ltd – 7.79% of the fund's portfolio
- ICICI Bank Ltd – 7.09% of the fund's portfolio
Which are the major sectors Axis Nifty 100 Index Fund Regular-growth focuses on?
- Financial – 102.13% of the fund's portfolio
- Technology – 43.80% of the fund's portfolio
- Energy & Utilities – 37.80% of the fund's portfolio
- Consumer Discretionary – 30.33% of the fund's portfolio
- Materials – 24.98% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
