Axis Nifty 100 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 22.5564 ↑ 0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 8.28% 0.08% 1.47% 2.98% 5.09% 9.18% 12.76% 15.78%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.71%2171342-0.16%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.09%1014499-0.21%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.81%962385-0.39%
Infosys LimitedINFY (INE009A01021)IT - Software3.83%512506-0.23%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.78%387701-0.27%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.17%167080-0.24%
ITC LimitedITC (INE154A01025)Diversified FMCG2.81%1348448+1.56%
State Bank of IndiaSBIN (INE062A01020)Banks2.67%590008+7.68%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.39%407398-0.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.24%126057+0.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.18%145289-0.23%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.16%209226-0.10%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.96%378458-0.02%
Eternal LimitedETERNAL (INE758T01015)Retailing1.67%989683-0.13%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.65%126289-0.20%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.55%18672+0.06%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.24%149900-2.52%
NTPC LimitedNTPC (INE733E01010)Power1.19%674749+0.07%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.09%151224+0.23%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.07%510997+0.23%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.07%16880-0.34%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.05%297810+0.23%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.03%1176224-0.25%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.03%58708-0.26%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.94%644006-0.30%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.90%31048+11.09%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.82%206915+0.23%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.81%77624+0.23%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.79%133324-1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.78%64321+0.15%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.78%54421+0.23%
Trent LimitedTRENT (INE849A01020)Retailing0.77%31657+0.23%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.77%105424+0.23%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.71%19558+0.23%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%467102+0.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.71%15756+0.32%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.69%553129+0.23%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.67%27163+0.23%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.66%90860+0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.65%323079+0.23%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.64%199232+0.23%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.63%80411+0.23%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.61%102157+0.23%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.61%104945-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.60%153133+0.23%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.60%33506+0.23%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.60%64108+0.23%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.59%242669+0.23%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.55%86968+0.23%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.55%14358+0.22%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.54%93003+0.23%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.53%18083+0.23%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.52%16797+0.23%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.51%407478+0.23%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.50%60205+0.23%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.49%21047+0.22%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.49%277296+0.23%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.48%37252+0.23%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.48%239888+0.23%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.47%125335+0.23%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.44%191533+0.23%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.44%206448+0.23%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.42%563467-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.42%534668+0.23%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.39%6155+0.21%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.38%55333+0.90%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.35%13218+0.22%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.35%386125+0.23%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.35%262100+0.23%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.35%90686+0.23%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.35%57059+0.23%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.34%627934+0.23%
REC LimitedRECLTD (INE020B01018)Finance0.34%177659+0.23%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.34%34388+0.22%
DLF LimitedDLF (INE271C01023)Realty0.34%91085+0.23%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.33%43917+0.22%
Canara BankCANBK (INE476A01022)Banks0.31%481970+0.23%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.29%1917+1.91%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.29%52384+0.23%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.29%41828+0.23%
Punjab National BankPNB (INE160A01022)Banks0.29%489769+0.23%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.28%36107+0.23%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.28%14924+0.23%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.27%20397+0.23%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.26%89058-3.83%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.24%1226+0.16%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%3456-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.23%43928+2.32%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.23%39604+0.23%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.22%12576-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.22%49463-2.81%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.21%75315+0.23%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.21%12662+0.23%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.20%7359+0.22%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.18%35805+0.22%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.16%252205+0.23%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.15%10764-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.15%61022-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.15%31647+0.23%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.07%129354+0.23%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%133604-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202522.5564
13 November, 202522.5389
12 November, 202522.5347
11 November, 202522.3990
10 November, 202522.3066
7 November, 202522.2305
6 November, 202522.2341
4 November, 202522.3453
3 November, 202522.4829
31 October, 202522.4196
30 October, 202522.5471
29 October, 202522.6838
28 October, 202522.5468
27 October, 202522.5876
24 October, 202522.4374
23 October, 202522.5114
20 October, 202522.4786
17 October, 202522.3768
16 October, 202522.2899
15 October, 202522.0823
14 October, 202521.9038
13 October, 202521.9830
10 October, 202522.0331
9 October, 202521.9493
8 October, 202521.8311
7 October, 202521.9050
6 October, 202521.8790
3 October, 202521.7347
1 October, 202521.6794
30 September, 202521.5035

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty 100 Index Fund - Regular Plan - Growth Option is 22.5564 as on 14 November, 2025.
  • What are YTD (year to date) returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option are 8.28% as on 14 November, 2025.
  • What are 1 year returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option are 9.18% as on 14 November, 2025.
  • What are 3 year CAGR returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty 100 Index Fund - Regular Plan - Growth Option are 12.76% as on 14 November, 2025.
  • What are 5 year CAGR returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Nifty 100 Index Fund - Regular Plan - Growth Option are 15.78% as on 14 November, 2025.