Axis Nifty 100 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 23.5445 ↑ 0.46%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 8.51% 0.46% 2.27% 1.63% 3.47% 3.33% 15% 18.16%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks10.71%
ICICI Bank LimitedBanks7.09%
Reliance Industries LimitedPetroleum Products6.81%
Infosys LimitedIT - Software3.83%
Bharti Airtel LimitedTelecom - Services3.78%
Larsen & Toubro LimitedConstruction3.17%
ITC LimitedDiversified FMCG2.81%
State Bank of IndiaBanks2.67%
Axis Bank LimitedBanks2.39%
Mahindra & Mahindra LimitedAutomobiles2.24%
Tata Consultancy Services LimitedIT - Software2.18%
Kotak Mahindra Bank LimitedBanks2.16%
Bajaj Finance LimitedFinance1.96%
Eternal LimitedRetailing1.67%
Hindustan Unilever LimitedDiversified FMCG1.65%
Maruti Suzuki India LimitedAutomobiles1.55%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.24%
NTPC LimitedPower1.19%
HCL Technologies LimitedIT - Software1.09%
Bharat Electronics LimitedAerospace & Defense1.07%
UltraTech Cement LimitedCement & Cement Products1.07%
Tata Motors LimitedAutomobiles1.05%
Tata Steel LimitedFerrous Metals1.03%
Titan Company LimitedConsumer Durables1.03%
Power Grid Corporation of India LimitedPower0.94%
InterGlobe Aviation LimitedTransport Services0.90%
Hindalco Industries LimitedNon - Ferrous Metals0.82%
Bajaj Finserv LimitedFinance0.81%
JSW Steel LimitedFerrous Metals0.79%
Asian Paints LimitedConsumer Durables0.78%
Grasim Industries LimitedCement & Cement Products0.78%
Trent LimitedRetailing0.77%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.77%
Eicher Motors LimitedAutomobiles0.71%
Jio Financial Services LimitedFinance0.71%
Bajaj Auto LimitedAutomobiles0.71%
Oil & Natural Gas Corporation LimitedOil0.69%
Hindustan Aeronautics LimitedAerospace & Defense0.67%
Tech Mahindra LimitedIT - Software0.66%
Coal India LimitedConsumable Fuels0.65%
Shriram Finance LimitedFinance0.64%
Cipla LimitedPharmaceuticals & Biotechnology0.63%
Nestle India LimitedFood Products0.61%
Max Healthcare Institute LimitedHealthcare Services0.61%
HDFC Life Insurance Company LimitedInsurance0.60%
TVS Motor Company LimitedAutomobiles0.60%
SBI Life Insurance Company LimitedInsurance0.60%
Vedanta LimitedDiversified Metals0.59%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.55%
Apollo Hospitals Enterprise LimitedHealthcare Services0.55%
Tata Consumer Products LimitedAgricultural Food & other Products0.54%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.53%
Britannia Industries LimitedFood Products0.52%
Wipro LimitedIT - Software0.51%
Cholamandalam Investment and Finance Company LtdFinance0.50%
Avenue Supermarts LimitedRetailing0.49%
Bharat Petroleum Corporation LimitedPetroleum Products0.49%
Adani Enterprises LimitedMetals & Minerals Trading0.48%
Tata Power Company LimitedPower0.48%
The Indian Hotels Company LimitedLeisure Services0.47%
Varun Beverages LimitedBeverages0.44%
Power Finance Corporation LimitedFinance0.44%
Adani Power LimitedPower0.42%
Indian Oil Corporation LimitedPetroleum Products0.42%
Bajaj Holdings & Investment LimitedFinance0.39%
Info Edge (India) LimitedRetailing0.38%
LTIMindtree LimitedIT - Software0.35%
GAIL (India) LimitedGas0.35%
Bank of BarodaBanks0.35%
CG Power and Industrial Solutions LimitedElectrical Equipment0.35%
Godrej Consumer Products LimitedPersonal Products0.35%
Samvardhana Motherson International LimitedAuto Components0.34%
REC LimitedFinance0.34%
ICICI Lombard General Insurance Company LimitedInsurance0.34%
DLF LimitedRealty0.34%
Pidilite Industries LimitedChemicals & Petrochemicals0.33%
Canara BankBanks0.31%
Shree Cement LimitedCement & Cement Products0.29%
Jindal Steel LimitedFerrous Metals0.29%
United Spirits LimitedBeverages0.29%
Punjab National BankBanks0.29%
Havells India LimitedConsumer Durables0.28%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.28%
Hyundai Motor India LtdAutomobiles0.27%
Ambuja Cements LimitedCement & Cement Products0.26%
Bosch LimitedAuto Components0.24%
Solar Industries India LimitedChemicals & Petrochemicals0.24%
Adani Green Energy LimitedPower0.23%
Lodha Developers LimitedRealty0.23%
Siemens Energy India LimitedElectrical Equipment0.22%
Adani Energy Solutions LimitedPower0.22%
JSW Energy LimitedPower0.21%
Siemens LimitedElectrical Equipment0.21%
ABB India LimitedElectrical Equipment0.20%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.18%
Indian Railway Finance Corporation LimitedFinance0.16%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.15%
Hindustan Zinc LimitedNon - Ferrous Metals0.15%
Life Insurance Corporation Of IndiaInsurance0.15%
Bajaj Housing Finance LimitedFinance0.07%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Nifty 100 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202523.5445
17 October, 202523.4364
16 October, 202523.3449
15 October, 202523.1270
14 October, 202522.9397
13 October, 202523.0222
10 October, 202523.0733
9 October, 202522.9851
8 October, 202522.8609
7 October, 202522.9378
6 October, 202522.9101
3 October, 202522.7577
1 October, 202522.6989
30 September, 202522.5143
29 September, 202522.5316
26 September, 202522.5084
25 September, 202522.7544
24 September, 202522.9095
23 September, 202523.0439
22 September, 202523.0878
19 September, 202523.1667
18 September, 202523.2171
17 September, 202523.1358
16 September, 202523.0586
15 September, 202522.9074
12 September, 202522.9182
11 September, 202522.8238
10 September, 202522.7868
9 September, 202522.6913
8 September, 202522.6138

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty 100 Index Fund - Direct Plan - Growth Option is 23.5445 as on 20 October, 2025.
  • What are YTD (year to date) returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option are 8.51% as on 20 October, 2025.
  • What are 1 year returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option are 3.33% as on 20 October, 2025.
  • What are 3 year CAGR returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty 100 Index Fund - Direct Plan - Growth Option are 15% as on 20 October, 2025.
  • What are 5 year CAGR returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Nifty 100 Index Fund - Direct Plan - Growth Option are 18.16% as on 20 October, 2025.