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InvestVerdict

Axis Nifty 100 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 147666

NAV₹21.2192as on 28 Oct 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History6.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.253.49-1.52 1.8410.529.38 ——12.79
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.4% 0.28 0.40 1.00 0.00% -37.0% 100.00
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

591231882522020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-36%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,451 -6.3% 10.9% 92.0% 12%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
100% 100% 1.00 0.0% — 4.09

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Axis Nifty 100 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity100.00%

By market cap

Large Cap98.00%
Mid Cap2.00%

Concentration

Number of stocks100
Top 5 stocks29.46%
Top 10 stocks42.40%
Top 20 stocks57.64%
Lines in the filing102
Largest holding8.42%
Largest sectorBanks 25.14%
Effective stocks36.0
Sectors held37
Cash-0.02%

Effective stocks is what the concentration works out to: a fund holding 100 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.1%Petroleum Products — 7.0%IT - Software — 6.7%Automobiles — 6.4%Finance — 6.2%Telecom - Services — 4.4%Pharmaceuticals & Biotechnology — 4.3%Power — 3.9%Construction — 3.4%Other — 32.5%Banks25.1%Petroleum Products7.0%IT - Software6.7%Automobiles6.4%Finance6.2%Telecom - Services4.4%Pharmaceuticals & Biotech…4.3%Power3.9%Construction3.4%Other32.5%
Banks25.14%
Petroleum Products7.01%
IT - Software6.71%
Automobiles6.36%
Finance6.21%
Telecom - Services4.42%
Pharmaceuticals & Biotechnology4.34%
Power3.89%
Construction3.41%
Diversified FMCG3.25%
Retailing2.96%
Ferrous Metals2.44%
Consumer Durables2.31%
Cement & Cement Products2.08%
Non - Ferrous Metals1.81%
Aerospace & Defense1.77%
Electrical Equipment1.51%
Capital Markets1.34%
Healthcare Services1.19%
Food Products1.17%
InvestVerdict

Axis Nifty 100 Index Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 2,362,179 167 8.42%
2 ICICI Bank Limited Banks 1,104,608 146 7.34%
3 Reliance Industries Limited Petroleum Products 1,030,443 122 6.15%
4 Bharti Airtel Limited Telecom - Services 468,668 82 4.14%
5 Larsen & Toubro Limited Construction 180,384 68 3.41%
6 State Bank of India Banks 636,909 61 3.07%
7 Axis Bank Limited Banks 443,050 54 2.73%
8 Infosys Limited IT - Software 544,289 54 2.72%
9 Kotak Mahindra Bank Limited Banks 1,134,831 47 2.38%
10 Mahindra & Mahindra Limited Automobiles 137,689 41 2.04%
11 Bajaj Finance Limited Finance 420,513 40 2.03%
12 ITC Limited Diversified FMCG 1,485,757 39 1.96%
13 Eternal Limited Retailing 1,116,716 36 1.80%
14 Tata Consultancy Services Limited IT - Software 157,334 32 1.62%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 163,186 30 1.49%
16 Titan Company Limited Consumer Durables 63,691 29 1.47%
17 Hindustan Unilever Limited Diversified FMCG 136,737 26 1.29%
18 Maruti Suzuki India Limited Automobiles 20,041 24 1.21%
19 NTPC Limited Power 732,353 24 1.19%
20 Tata Steel Limited Ferrous Metals 1,278,683 24 1.18%
21 Adani Ports and Special Economic Zone Limited Transport Infrastructure 120,774 22 1.09%
22 Bharat Electronics Limited Aerospace & Defense 551,935 21 1.08%
23 Shriram Finance Limited Finance 215,878 21 1.07%
24 Hindalco Industries Limited Non - Ferrous Metals 223,119 21 1.06%
25 UltraTech Cement Limited Cement & Cement Products 18,241 20 1.00%
26 HCL Technologies Limited IT - Software 162,369 20 1.00%
27 BSE Limited Capital Markets 62,971 19 0.98%
28 JSW Steel Limited Ferrous Metals 148,368 19 0.93%
29 Bajaj Auto Limited Automobiles 16,815 18 0.92%
30 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 19,587 18 0.91%
InvestVerdict

Axis Nifty 100 Index Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹83 cr ₹0 cr 0 4 +3.92%
StockShares tradedShares PriceValue
₹ cr
Added to
HDFC Bank Limited 83,711 +3.7% +0.5% 6.3
ICICI Bank Limited 40,693 +3.9% +14.3% 5.8
Trent Limited 18,146 +55.4% -28.8% 5.5
Reliance Industries Limited 36,548 +3.7% -1.0% 4.8
Torrent Pharmaceuticals Limited 6,999 +45.4% +16.1% 3.6
Bharti Airtel Limited 12,161 +2.7% +7.8% 2.4
Larsen & Toubro Limited 5,759 +3.3% -3.4% 2.3
Infosys Limited 19,083 +3.7% -2.7% 2.2
Trimmed
Adani Energy Solutions Limited 961 -1.9% +8.7% 0.2
Wipro Limited 7,485 -1.8% -10.1% 0.1
Sold out of
Vedanta Iron And Steel Limited 249,072 exited — 3.0
Vedanta Aluminium Metal Limited 249,072 exited — 3.0
Talwandi Sabo Power Limited 249,072 exited — 3.0
Malco Energy Limited 249,072 exited — 3.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹744,075 ₹144,075 8.55%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.