Axis Nifty 100 Index Fund

Mutual fund

Direct · Growth

· AMFI 147666

₹23.53

+0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large Cap
Yearly fee: 0.26%; Since 1 October 2026
Fund size: ₹2,101 crore
Started: 18 October 2019
Exit load: None
Compared against: NIFTY 100 TRI
Plan: Direct · Growth
Companies held: 100; 102 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Axis Nifty 100 Index Fund
95%

Industries

Financial33%
Technology13%
Energy & Utilities12%
Consumer Discretionary10%
Materials9%
Industrials9%
Consumer Staples6%
Healthcare6%

Top companies

10 of 100 companies · holdings as at 30 August 2026

1
HDFC Bank Ltd
LargeFinancial
8.0%
2
ICICI Bank Ltd
LargeFinancial
7.7%
3
Reliance Industries Ltd
LargeEnergy & Utilities
6.4%
4
Bharti Airtel Ltd
LargeTechnology
4.1%
5
Larsen & Toubro Ltd
LargeIndustrials
3.5%
6
State Bank of India
LargeFinancial
3.2%
7
Infosys Ltd
LargeTechnology
2.9%
8
Axis Bank Ltd
LargeFinancial
2.8%
9
Kotak Mahindra Bank Ltd
LargeFinancial
2.3%
10
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
2.2%

Show all 100

11
Bajaj Finance Ltd
LargeFinancial
2.1%
12
ITC Ltd
LargeConsumer Staples
1.8%
13
Tata Consultancy Services Ltd
LargeTechnology
1.8%
14
Zomato Ltd
LargeTechnology
1.7%
15
Titan Company Ltd
LargeConsumer Discretionary
1.6%
16
Sun Pharmaceutical Industries Ltd
LargeHealthcare
1.6%
17
Maruti Suzuki India Ltd
LargeConsumer Discretionary
1.3%
18
Hindustan Unilever Ltd
LargeConsumer Staples
1.3%
19
Shriram Transport Finance Company Ltd
LargeFinancial
1.1%
20
NTPC Ltd
LargeEnergy & Utilities
1.1%
21
Tata Steel Ltd
LargeMaterials
1.1%
22
Bharat Electronics Ltd
LargeIndustrials
1.1%
23
Hindalco Industries Ltd
LargeMaterials
1.1%
24
HCL Technologies Ltd
LargeTechnology
1.0%
25
Ultratech Cement Ltd
LargeMaterials
1.0%
26
Bajaj Auto Ltd
LargeConsumer Discretionary
1.0%
27
Grasim Industries Ltd
LargeMaterials
0.9%
28
JSW Steel Ltd
LargeMaterials
0.9%
29
Divi's Laboratories Ltd
LargeHealthcare
0.9%
30
Asian Paints Ltd
LargeMaterials
0.9%
31
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
0.9%
32
Interglobe Aviation Ltd
LargeIndustrials
0.9%
33
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
0.9%
34
Bajaj Finserv Ltd
LargeFinancial
0.9%
35
Eicher Motors Ltd
LargeConsumer Discretionary
0.8%
36
Nestle India Ltd
LargeConsumer Staples
0.8%
37
Tech Mahindra Ltd
LargeTechnology
0.8%
38
TVS Motor Company Ltd
LargeConsumer Discretionary
0.8%
39
Tata Motors Ltd
LargeIndustrials
0.7%
40
Coal India Ltd
LargeMaterials
0.7%
41
Trent Ltd
LargeConsumer Discretionary
0.7%
42
Apollo Hospitals Enterprise Ltd
LargeHealthcare
0.7%
43
Hindustan Aeronautics Ltd
LargeIndustrials
0.7%
44
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
0.7%
45
Adani Enterprises Ltd
LargeMaterials
0.6%
46
Adani Power Ltd
LargeEnergy & Utilities
0.6%
47
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
0.6%
48
Cipla Ltd
LargeHealthcare
0.6%
49
Jio Financial Services Limited
LargeFinancial
0.6%
50
SBI Life Insurance Company Ltd
LargeFinancial
0.6%
51
Max Healthcare Institute Ltd
MidHealthcare
0.6%
52
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
0.6%
53
Torrent Pharmaceuticals Ltd
LargeHealthcare
0.5%
54
Dr. Reddy's Laboratories Ltd
MidHealthcare
0.5%
55
Cummins India Ltd
LargeIndustrials
0.5%
56
Tata Consumer Products Ltd
MidConsumer Staples
0.5%
57
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
0.5%
58
The Indian Hotels Company Ltd
MidConsumer Discretionary
0.5%
59
Tata Motors Ltd
MidConsumer Discretionary
0.5%
60
Avenue Supermarts Ltd
LargeConsumer Staples
0.5%
61
CG Power & Industrial Solutions Ltd
LargeIndustrials
0.5%
62
Britannia Industries Ltd
LargeConsumer Staples
0.5%
63
HDFC Life Insurance Co Ltd
LargeFinancial
0.4%
64
Tata Power Company Ltd
LargeEnergy & Utilities
0.4%
65
Varun Beverages Ltd
LargeConsumer Staples
0.4%
66
HDFC Asset Management Company Ltd
MidFinancial
0.4%
67
Pidilite Industries Ltd
LargeMaterials
0.4%
68
Indian Oil Corporation Ltd
LargeEnergy & Utilities
0.4%
69
Bajaj Holdings & Investment Ltd
LargeFinancial
0.4%
70
Wipro Ltd
LargeTechnology
0.4%
71
Solar Industries India Ltd
LargeMaterials
0.4%
72
Power Finance Corporation Ltd
LargeFinancial
0.4%
73
GAIL (India) Ltd
LargeEnergy & Utilities
0.4%
74
Vedanta Ltd
MidMaterials
0.3%
75
Adani Transmission Ltd
LargeEnergy & Utilities
0.3%
76
DLF Ltd
LargeReal Estate
0.3%
77
Bank Of Baroda
LargeFinancial
0.3%
78
Jindal Steel & Power Ltd
LargeMaterials
0.3%
79
United Spirits Ltd
MidConsumer Staples
0.3%
80
Bosch Ltd
LargeConsumer Discretionary
0.3%
81
Canara Bank
LargeFinancial
0.3%
82
LTIMindtree Ltd
LargeTechnology
0.3%
83
Adani Green Energy Ltd
LargeEnergy & Utilities
0.3%
84
REC Ltd
MidFinancial
0.3%
85
ABB India Ltd
LargeIndustrials
0.3%
86
Punjab National Bank
LargeFinancial
0.3%
87
Union Bank of India
LargeFinancial
0.3%
88
Godrej Consumer Products Ltd
MidConsumer Staples
0.3%
89
Siemens Ltd
LargeDiversified
0.3%
90
Macrotech Developers Ltd
LargeReal Estate
0.2%
91
Muthoot Finance Ltd
LargeFinancial
0.2%
92
Hyundai Motor India Ltd.
LargeConsumer Discretionary
0.2%
93
Shree Cement Ltd
MidMaterials
0.2%
94
Zydus Lifesciences Ltd
LargeHealthcare
0.2%
95
Hindustan Zinc Ltd
LargeMaterials
0.2%
96
Siemens Energy India Ltd
LargeEnergy & Utilities
0.2%
97
Ambuja Cements Ltd
MidMaterials
0.2%
98
Mazagon Dock Shipbuilders Ltd
MidIndustrials
0.1%
99
TATA CAPITAL LIMITED EQ
LargeFinancial
0.1%
100
Indian Railway Finance Corporation Ltd
MidFinancial
0.1%

What does it cost?

0.26% a year: ₹26 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year: +0.3%
3 years, per year: +11.4%
5 years, per year: +8.6%

Worst fall so far: −37.0% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 50 three-year stretches, it finished above the middle Large Cap fund in 4.

In Jan–Apr 2020 alone it fell 37.0%; the middle fund fell 37.1%.