Axis Nifty 100 Index Fund Regular IDCW-Reinvestment | Axis Nifty 100 Index Fund NAV Today [19.04], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

32.74% ↑

NAV (₹) on 19 Mar 2026

19.04

1 Day NAV Change

-3.24%

Risk Level

Very High Risk

Rating

Axis Nifty 100 Index Fund is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 27 Sep 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Sep 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 1,983.85 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,983.85 Cr

Equity

199.85%

Money Market & Cash

0.26%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.07%
Refineries	7.87%
IT Consulting & Software	7.66%
Finance - Banks - Public Sector	4.75%
Auto - Cars & Jeeps	3.83%
Telecom Services	3.80%
Construction, Contracting & Engineering	3.64%
Non-Banking Financial Company (NBFC)	3.55%
Pharmaceuticals	3.54%
Power - Generation/Distribution	2.57%
Cement	2.33%
Auto - 2 & 3 Wheelers	2.27%
Cigarettes & Tobacco Products	2.19%
Iron & Steel	2.13%
Personal Care	1.85%
Aerospace & Defense	1.69%
Mining/Minerals	1.59%
Finance - Life Insurance	1.36%
Gems, Jewellery & Precious Metals	1.29%
E-Commerce/E-Retail	1.28%
Power - Transmission/Equipment	1.23%
Food Processing & Packaging	1.18%
Hospitals & Medical Services	1.17%
Holding Company	1.17%
Aluminium	0.97%
Finance - Term Lending Institutions	0.88%
Port & Port Services	0.81%
Airlines	0.79%
Oil Drilling And Exploration	0.79%
Paints/Varnishes	0.78%
Electric Equipment - General	0.78%
Retail - Apparel/Accessories	0.63%
Investment Company	0.60%
Auto - LCVs/HCVs	0.58%
Tea & Coffee	0.54%
Realty	0.48%
Non-Alcoholic Beverages	0.45%
Auto Ancl - Electrical	0.43%
Hotels, Resorts & Restaurants	0.42%
Trading & Distributors	0.41%
Retail - Departmental Stores	0.41%
Steel - Sponge Iron	0.34%
Finance - Non Life Insurance	0.33%
Chemicals - Speciality	0.33%
Gas Transmission/Marketing	0.33%
Internet & Catalogue Retail	0.29%
Beverages & Distilleries	0.29%
Consumer Electronics	0.26%
Auto Ancl - Engine Parts	0.25%
Industrial Explosives	0.24%
Instrumentation & Process Control	0.22%
Treps/Reverse Repo	0.20%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.12%
Finance - Housing	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.85%	₹ 195.35	Finance - Banks - Private Sector
ICICI Bank Limited	7.14%	₹ 141.68	Finance - Banks - Private Sector
Reliance Industries Limited	6.82%	₹ 135.38	Refineries
Bharti Airtel Limited	3.80%	₹ 75.39	Telecom Services
Larsen & Toubro Limited	3.64%	₹ 72.27	Construction, Contracting & Engineering
State Bank of India	3.62%	₹ 71.73	Finance - Banks - Public Sector
Infosys Limited	3.30%	₹ 65.51	IT Consulting & Software
Axis Bank Limited	2.87%	₹ 57.02	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.21%	₹ 43.91	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.20%	₹ 43.66	Auto - Cars & Jeeps
ITC Limited	2.19%	₹ 43.46	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	1.95%	₹ 38.76	IT Consulting & Software
Bajaj Finance Limited	1.92%	₹ 38.07	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.50%	₹ 29.85	Personal Care
Maruti Suzuki India Limited	1.41%	₹ 28.03	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.33%	₹ 26.45	Pharmaceuticals
NTPC Limited	1.31%	₹ 26.06	Power - Generation/Distribution
Titan Company Limited	1.29%	₹ 25.69	Gems, Jewellery & Precious Metals
Eternal Limited	1.28%	₹ 25.42	E-Commerce/E-Retail
Tata Steel Limited	1.27%	₹ 25.27	Iron & Steel
Bharat Electronics Limited	1.15%	₹ 22.86	Aerospace & Defense
Shriram Finance Limited	1.10%	₹ 21.74	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.09%	₹ 21.64	Cement
HCL Technologies Limited	1.06%	₹ 21.05	IT Consulting & Software
Power Grid Corporation of India Limited	0.98%	₹ 19.45	Power - Transmission/Equipment
Hindalco Industries Limited	0.97%	₹ 19.25	Aluminium
Vedanta Limited	0.88%	₹ 17.54	Mining/Minerals
JSW Steel Limited	0.86%	₹ 17.09	Iron & Steel
Bajaj Finserv Limited	0.83%	₹ 16.38	Holding Company
Adani Ports and Special Economic Zone Limited	0.81%	₹ 16.09	Port & Port Services
Bajaj Auto Limited	0.80%	₹ 15.91	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.80%	₹ 15.86	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.79%	₹ 15.68	Airlines
Oil & Natural Gas Corporation Limited	0.79%	₹ 15.61	Oil Drilling And Exploration
Asian Paints Limited	0.78%	₹ 15.47	Paints/Varnishes
Grasim Industries Limited	0.77%	₹ 15.33	Cement
Coal India Limited	0.71%	₹ 14	Mining/Minerals
Nestle India Limited	0.67%	₹ 13.27	Food Processing & Packaging
SBI Life Insurance Company Limited	0.66%	₹ 13.13	Finance - Life Insurance
TVS Motor Company Limited	0.66%	₹ 13.04	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	0.63%	₹ 12.41	IT Consulting & Software
Trent Limited	0.63%	₹ 12.40	Retail - Apparel/Accessories
Jio Financial Services Limited	0.60%	₹ 12	Investment Company
Max Healthcare Institute Limited	0.59%	₹ 11.68	Hospitals & Medical Services
Divi's Laboratories Limited	0.59%	₹ 11.65	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.58%	₹ 11.56	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.58%	₹ 11.46	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	0.57%	₹ 11.25	Pharmaceuticals
HDFC Life Insurance Company Limited	0.56%	₹ 11.02	Finance - Life Insurance
Cipla Limited	0.55%	₹ 10.90	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.54%	₹ 10.75	Refineries
Hindustan Aeronautics Limited	0.54%	₹ 10.70	Aerospace & Defense
Tata Consumer Products Limited	0.54%	₹ 10.67	Tea & Coffee
Cholamandalam Investment and Finance Company Ltd	0.53%	₹ 10.48	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.51%	₹ 10.14	Food Processing & Packaging
Indian Oil Corporation Limited	0.51%	₹ 10.08	Refineries
Tata Power Company Limited	0.46%	₹ 9.11	Power - Generation/Distribution
Varun Beverages Limited	0.45%	₹ 8.88	Non-Alcoholic Beverages
Power Finance Corporation Limited	0.43%	₹ 8.59	Finance - Term Lending Institutions
Samvardhana Motherson International Limited	0.43%	₹ 8.52	Auto Ancl - Electrical
Bank of Baroda	0.43%	₹ 8.59	Finance - Banks - Public Sector
The Indian Hotels Company Limited	0.42%	₹ 8.41	Hotels, Resorts & Restaurants
Wipro Limited	0.42%	₹ 8.24	IT Consulting & Software
Avenue Supermarts Limited	0.41%	₹ 8.14	Retail - Departmental Stores
Adani Enterprises Limited	0.41%	₹ 8.10	Trading & Distributors
Adani Power Limited	0.40%	₹ 7.94	Power - Generation/Distribution
Canara Bank	0.38%	₹ 7.63	Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited	0.36%	₹ 7.16	Electric Equipment - General
Godrej Consumer Products Limited	0.35%	₹ 6.99	Personal Care
Jindal Steel Limited	0.34%	₹ 6.69	Steel - Sponge Iron
Bajaj Holdings & Investment Limited	0.34%	₹ 6.69	Holding Company
GAIL (India) Limited	0.33%	₹ 6.58	Gas Transmission/Marketing
ICICI Lombard General Insurance Company Limited	0.33%	₹ 6.58	Finance - Non Life Insurance
Torrent Pharmaceuticals Limited	0.33%	₹ 6.51	Pharmaceuticals
Pidilite Industries Limited	0.33%	₹ 6.59	Chemicals - Speciality
REC Limited	0.32%	₹ 6.25	Finance - Term Lending Institutions
Punjab National Bank	0.32%	₹ 6.38	Finance - Banks - Public Sector
LTIMindtree Limited	0.30%	₹ 5.93	IT Consulting & Software
United Spirits Limited	0.29%	₹ 5.81	Beverages & Distilleries
Info Edge (India) Limited	0.29%	₹ 5.73	Internet & Catalogue Retail
DLF Limited	0.28%	₹ 5.53	Realty
Havells India Limited	0.26%	₹ 5.07	Consumer Electronics
Adani Energy Solutions Limited	0.25%	₹ 5.03	Power - Transmission/Equipment
Shree Cement Limited	0.25%	₹ 5	Cement
Bosch Limited	0.25%	₹ 4.87	Auto Ancl - Engine Parts
Solar Industries India Limited	0.24%	₹ 4.69	Industrial Explosives
ABB India Limited	0.23%	₹ 4.49	Electric Equipment - General
Siemens Limited	0.22%	₹ 4.35	Instrumentation & Process Control
Hyundai Motor India Ltd	0.22%	₹ 4.44	Auto - Cars & Jeeps
Ambuja Cements Limited	0.22%	₹ 4.39	Cement
Adani Green Energy Limited	0.21%	₹ 4.18	Power - Generation/Distribution
Lodha Developers Limited	0.20%	₹ 3.94	Realty
Clearing Corporation of India Ltd	0.20%	₹ 3.91	Others
JSW Energy Limited	0.19%	₹ 3.70	Power - Generation/Distribution
Hindustan Zinc Limited	0.19%	₹ 3.71	Zinc/Zinc Alloys Products
Siemens Energy India Limited	0.19%	₹ 3.71	Electric Equipment - General
Zydus Lifesciences Limited	0.17%	₹ 3.32	Pharmaceuticals
Life Insurance Corporation Of India	0.14%	₹ 2.70	Finance - Life Insurance
Indian Railway Finance Corporation Limited	0.13%	₹ 2.63	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.12%	₹ 2.41	Ship - Docks/Breaking/Repairs
Bajaj Housing Finance Limited	0.06%	₹ 1.13	Finance - Housing
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 0.14	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.33%	-4.27%	0.50%	9.90%
Category returns	-2.01%	4.98%	8.55%	24.34%

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Axis Nifty 100 Index Fund Index Regular	₹19.04	-4.27%	32.74%	51.82%	₹1,984	0.92%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹847.42	-0.56%	32.62%	57.65%	₹26,710	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹847.41	-0.58%	32.59%	57.51%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹83.62	-0.58%	32.49%	57.47%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹74.32	-0.53%	32.49%	57.38%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹816.60	-0.57%	32.47%	57.43%	₹53,583	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹821.51	-0.59%	32.44%	56.00%	₹1,21,593	0.04%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹19.04	-4.27%	32.74%	51.82%	₹1,984	0.92%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.95	3.93%	32.07%	44.22%	₹902	2.28%	Moderately High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.90	-2.07%	31.85%	31.23%	₹31,977	0.55%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.18	-3.83%	31.34%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.18	-3.83%	31.34%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.17	-3.68%	31.11%	7.97%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.17	-3.68%	31.11%	7.97%	₹12,871	1.72%	Very High

FAQs

What is the current NAV of Axis Nifty 100 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Nifty 100 Index Fund Regular IDCW-Reinvestment is ₹19.04 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty 100 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Nifty 100 Index Fund Regular IDCW-Reinvestment is ₹1,983.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty 100 Index Fund Regular IDCW-Reinvestment?

Axis Nifty 100 Index Fund Regular IDCW-Reinvestment has delivered returns of -4.27% (1 Year), 9.90% (3 Year), 8.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty 100 Index Fund Regular IDCW-Reinvestment?

Axis Nifty 100 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty 100 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Nifty 100 Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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