Axis Nifty 100 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 19.8600 ↓ -2.14%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 100 Index Fund - Regular Plan - Growth Option -12.49% -2.14% -1.54% -9.67% -12.07% -2.92% 11.72% 9.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.22% 26.15% 2.85% 19.55% 12.29% 8.95%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.11% 3.3% -2.87% -0.51% 0.19% 3.41% 1.37% -0.19% -3.09% -0.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.79%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.96%
Infosys LimitedINFY (INE009A01021)IT - Software3.78%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.35%
ITC LimitedITC (INE154A01025)Diversified FMCG2.86%
State Bank of IndiaSBIN (INE062A01020)Banks2.75%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.50%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.21%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.19%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.96%
Eternal LimitedETERNAL (INE758T01015)Retailing1.56%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.55%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.50%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.16%
NTPC LimitedNTPC (INE733E01010)Power1.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.09%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.00%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.92%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.87%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.84%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.80%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.80%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.78%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.76%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.74%
Trent LimitedTRENT (INE849A01020)Retailing0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.70%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.70%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.68%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.65%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.63%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.62%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.61%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.61%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.60%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.60%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.60%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.58%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.56%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.55%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.54%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.52%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.51%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.49%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.46%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.46%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.45%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.44%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.44%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.41%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.39%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.38%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.38%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.37%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.36%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.35%
DLF LimitedDLF (INE271C01023)Realty0.34%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.34%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.33%
REC LimitedRECLTD (INE020B01018)Finance0.33%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.33%
Canara BankCANBK (INE476A01022)Banks0.33%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.32%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.32%
Punjab National BankPNB (INE160A01022)Banks0.30%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.30%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.28%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.27%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.27%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.26%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.25%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.25%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.25%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.24%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.24%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.23%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.20%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.20%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.19%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.19%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.17%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.15%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.15%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.14%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.14%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.07%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Nifty 100 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202619.8600 -2.14%
25 March, 202620.2948 1.77%
24 March, 202619.9428 1.73%
23 March, 202619.6034 -2.81%
20 March, 202620.1697 0.48%
19 March, 202620.0728 -3.24%
18 March, 202620.7452 0.85%
17 March, 202620.5697 0.75%
16 March, 202620.4167 0.86%
13 March, 202620.2436 -2.16%
12 March, 202620.6901 -0.81%
11 March, 202620.8586 -1.53%
10 March, 202621.1837 1.1%
9 March, 202620.9536 -1.79%
6 March, 202621.3362 -1.12%
5 March, 202621.5773 1.2%
4 March, 202621.3218 -1.75%
2 March, 202621.7010 -1.3%
28 February, 202621.9858 0%
27 February, 202621.9863 -1.26%
26 February, 202622.2662 0.1%
25 February, 202622.2444 0.34%
24 February, 202622.1701 -0.93%
23 February, 202622.3772 0.52%
20 February, 202622.2617 0.49%
19 February, 202622.1538 -1.49%
18 February, 202622.4887 0.43%
17 February, 202622.3927 0.22%
16 February, 202622.3427 0.85%
13 February, 202622.1552

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 19.8600 as on 27 March, 2026.
  • 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 -12.49% as on 27 March, 2026.
  • 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 -2.92% as on 27 March, 2026.
  • 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 11.72% as on 27 March, 2026.
  • 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 9.97% as on 27 March, 2026.