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Axis Nifty 100 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Nifty 100 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,966 Cr

Lock In Period

N/A

Expense Ratio

0.93

Exit Load

Nil

Benchmark

Nifty 100 Total Return

Summary

Axis Nifty 100 Index Fund Growth NAV is ₹21.3200 as of 26 Jun, 2026. Axis Nifty 100 Index Fund Growth has delivered 34.58% returns since its launch. The minimum SIP investment amount in Axis Nifty 100 Index Fund Growth is ₹100. The AUM of Axis Nifty 100 Index Fund Growth is ₹1,966 Cr. The expense ratio of the fund is 0.93%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, Axis Nifty 100 Index Fund Growth has delivered 1.18% returns.

Axis Nifty 100 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.18-0.228.83
6M-6.671.4236.24
1Y-2.194.03109.58
3Y10.4111.52222.68

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.21%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited8.55%
2. ICICI Bank Limited6.74%
3. Axis Bank Limited2.77%
4. Kotak Mahindra Bank Limited2.12%

1. Reliance Industries Limited6.69%
2. Bharat Petroleum Corporation Limited0.45%
3. Indian Oil Corporation Limited0.39%

1. Infosys Limited3.05%
2. Tata Consultancy Services Limited1.73%
3. HCL Technologies Limited0.94%
4. Tech Mahindra Limited0.71%
5. Wipro Limited0.44%
6. LTM Limited0.28%

1. Bharti Airtel Limited4.21%

1. State Bank of India3.00%
2. Bank of Baroda0.37%
3. Canara Bank0.33%
4. Punjab National Bank0.27%
5. Union Bank of India0.24%

1. Sun Pharmaceutical Industries Limited1.43%
2. Divi's Laboratories Limited0.64%
3. Dr. Reddy's Laboratories Limited0.60%
4. Cipla Limited0.59%
5. Torrent Pharmaceuticals Limited0.35%
6. Zydus Lifesciences Limited0.20%

1. Larsen & Toubro Limited3.59%

1. Bajaj Finance Limited1.82%
2. Shriram Finance Limited0.99%
3. Cholamandalam Investment and Finance Company Ltd0.49%
4. Muthoot Finance Limited0.27%

1. Mahindra & Mahindra Limited2.04%
2. Maruti Suzuki India Limited1.29%
3. Hyundai Motor India Ltd0.21%

1. NTPC Limited1.38%
2. Adani Power Limited0.76%
3. Tata Power Company Limited0.53%
4. Adani Green Energy Limited0.37%
5. Talwandi Sabo Power Limited0.15%

1. UltraTech Cement Limited1.02%
2. Grasim Industries Limited0.89%
3. Shree Cement Limited0.25%
4. Ambuja Cements Limited0.20%

1. Tata Steel Limited1.29%
2. JSW Steel Limited0.90%
3. Vedanta Iron And Steel Limited0.15%

1. Bajaj Auto Limited0.87%
2. Eicher Motors Limited0.74%
3. TVS Motor Company Limited0.59%

1. ITC Limited2.07%

1. Hindustan Unilever Limited1.43%
2. Godrej Consumer Products Limited0.31%

1. Bharat Electronics Limited1.10%
2. Hindustan Aeronautics Limited0.61%

1. Power Grid Corporation of India Limited0.99%
2. Adani Energy Solutions Limited0.39%

1. Hindalco Industries Limited1.22%
2. Vedanta Aluminium Metal Limited0.15%

1. Eternal Limited1.35%

1. Titan Company Limited1.26%

1. Coal India Limited0.78%
2. Vedanta Limited0.45%

1. Nestle India Limited0.76%
2. Britannia Industries Limited0.46%

1. Tata Motors Passenger Vehicles Limited0.62%
2. Tata Motors Ltd0.59%

1. Apollo Hospitals Enterprise Limited0.63%
2. Max Healthcare Institute Limited0.54%

1. Bajaj Finserv Limited0.77%
2. Bajaj Holdings & Investment Limited0.34%

1. SBI Life Insurance Company Limited0.62%
2. HDFC Life Insurance Company Limited0.48%

1. CG Power and Industrial Solutions Limited0.47%
2. ABB India Limited0.29%
3. Siemens Energy India Limited0.26%

About Fund Axis Nifty 100 Index Fund Growth

Axis Nifty 100 Index Fund Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,966 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.93. Under the expert guidance of Nandik Mallik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandik Mallik

Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC NIFTY100 Quality 30 ETF Growth020.96 CR0.3
SBI Nifty 200 Quality 30 ETF Growth078.86 CR0.3
Axis Nifty 100 Index Fund Growth01966.48 CR0.93
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundHDFC NIFTY100 Quality 30 ETF Growth-1.407533.9868
This FundSBI Nifty 200 Quality 30 ETF Growth-2.837934.0067
This FundAxis Nifty 100 Index Fund Growth-2.19534.582
This FundICICI Prudential Silver ETF Growth109.5807222.6101
This FundAxis Silver ETF Growth108.9684222.6773

Axis Nifty 100 Index Fund Growth FAQs

Axis Nifty 100 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Nifty 100 Index Fund Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Nifty 100 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 1.18%
  • 6 Months : -6.67%
  • 1 Year : -2.19%
  • 3 Years : 10.41%
Returns of Axis Nifty 100 Index Fund Growth are updated daily based on NAV of ₹ 21.3200 as on Jun 24,2026. Since inception, the return has been 34.58%.

You can invest in Axis Nifty 100 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Nifty 100 Index Fund Growth is ₹1,966 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Nifty 100 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.