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Fund Summary
Axis Nifty 100 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-19
Corpus(Cr.) 2099.0 Latest NAV 20.8967 As on 11-09-2026
Equity(%) 99.77 52 Week High 22.8655
Debt(%) 0.23 52 Week Low 19.414
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.79
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandik Mallik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.01%
Top 10 Holdings 43.00%
Top 25 Holdings 63.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.81
Automobile 7.52
Petroleum Products 7.29
Software & Services 7.1
Finance & Investments 6.76
Construction 5.69
Telecom 4.37
Pharma & Biotech 4.16
Energy 3.97
FMCG 3.64
Retail 3.34
Ferrous Metals 2.31
Food Beverage & Tobacco 2.02
Oil & GAS 1.77
Transportation 1.76
Aerospace & Defence 1.65
Chemicals 1.6
Metals 1.55
Consumer Durables 1.47
Healthcare 1.27
Agricultural & Farm Machinery 1.17
Industrial Products 1.1
Electricals 0.73
Trading 0.63
Miscellaneous 0.62
Hotel 0.47
Cash 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 20.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.35
ICICI Bank Ltd. 7.49
Reliance Industries Ltd 6.44
Bharti Airtel Ltd. 4.37
Larsen & Toubro Limited 3.36
State Bank Of India 3.09
Infosys Ltd 2.89
AXIS Bank Ltd. 2.57
Bajaj Finance Limited 2.23
Mahindra & Mahindra Ltd. 2.21
Kotak Mahindra Bank Ltd. 2.09
ITC Ltd 1.97
Tata Consultancy Services Ltd. 1.76
Eternal Limited 1.59
Sun Pharmaceutical Industries Ltd. 1.54
Titan Company Limited 1.47
Hindustan Unilever Ltd. 1.36
Maruti Suzuki India Ltd. 1.35
NTPC Limited 1.20
TATA STEEL LIMITED 1.14
Shriram Finance Limited 1.07
Hindalco Industries Ltd. 1.03
UltraTech Cement Ltd 1.03
HCL Technologies Ltd 1.03
Bharat Electronics Ltd. 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.87% 0.04% 3.23% -4.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.80% 0.30% 3.73% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.43% 7.29% 6.99% 0.00%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
-2.53% 8.30% 8.03% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Nifty 100 Index Fund (G) 14.46% 0.2122 11.7396% 44.9664 0.0604
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Nifty 100 Index Fund (G) 0.5940% 0.0005 0.0336 2.2958 0.5236
 
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