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3 Year return

18.9%
Launched on September 2019 (6 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1882.91 Cr.

Expense Ratio

0.21% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd7.61%
Reliance Industries Ltd7.19%
Infosys Ltd4.07%
Bharti Airtel Ltd3.77%
ITC Ltd2.99%
Others74.37%
Other Holdings% of Asset
Larsen & Toubro Ltd2.96%
Tata Consultancy Services Ltd2.66%
Axis Bank Ltd2.56%
Kotak Mahindra Bank Ltd2.45%
State Bank of India2.29%
HDFC Bank Ltd11.06%
Mahindra & Mahindra Ltd1.96%
Bajaj Finance Ltd1.71%
Hindustan Unilever Ltd1.57%
Sun Pharmaceutical Industries Ltd1.49%
NTPC Ltd1.26%
HCL Technologies Ltd1.26%
Eternal Ltd1.22%
Maruti Suzuki India Ltd1.21%
Titan Company Ltd1.05%
Power Grid Corporation of India Ltd1.05%
UltraTech Cement Ltd1.02%
Tata Motors Ltd1.01%
Trent Ltd0.87%
Tata Steel Ltd0.87%
Bharat Electronics Ltd0.84%
Asian Paints Ltd0.83%
Bajaj Finserv Ltd0.80%
Grasim Industries Ltd0.79%
Interglobe Aviation Ltd0.78%
JSW Steel Ltd0.73%
Tech Mahindra Ltd0.72%
Oil & Natural Gas Corpn Ltd0.71%
Hindalco Industries Ltd0.68%
Adani Ports & Special Economic Zone Ltd0.68%
Bajaj Auto Ltd0.67%
Cipla Ltd0.66%
Coal India Ltd0.66%
Hindustan Aeronautics Ltd0.64%
Nestle India Ltd0.64%
Jio Financial Services Ltd0.64%
Shriram Finance Ltd0.64%
HDFC Life Insurance Company Ltd0.60%
SBI Life Insurance Company Ltd0.60%
Divis Laboratories Ltd0.58%
Tata Consumer Products Ltd0.57%
Eicher Motors Ltd0.57%
Dr Reddys Laboratories Ltd0.54%
Varun Beverages Ltd0.53%
Apollo Hospitals Enterprise Ltd0.53%
Vedanta Ltd0.53%
Indian Hotels Co Ltd0.52%
Wipro Ltd0.51%
Tata Power Company Ltd0.49%
Britannia Industries Ltd0.48%
Cholamandalam Investment & Finance Company Ltd0.47%
Avenue Supermarts Ltd0.47%
TVS Motor Company Ltd0.47%
Godrej Consumer Products Ltd0.46%
Adani Enterprises Ltd0.45%
Bharat Petroleum Corporation Ltd0.45%
Power Finance Corporation Ltd0.44%
IndusInd Bank Ltd0.42%
Info Edge (India) Ltd0.41%
Bajaj Holdings & Investment Ltd0.39%
Indian Oil Corporation Ltd0.39%
REC Ltd0.39%
GAIL (India) Ltd0.38%
Hero MotoCorp Ltd0.37%
United Spirits Ltd0.35%
Bank of Baroda0.35%
Pidilite Industries Ltd0.35%
ICICI Lombard General Insurance Company Ltd0.34%
Adani Power Ltd0.32%
LTIMindtree Ltd0.32%
DLF Ltd0.32%
CG Power & Industrial Solutions Ltd0.30%
Havells India Ltd0.30%
Shree Cement Ltd0.30%
Samvardhana Motherson International Ltd0.29%
Macrotech Developers Ltd0.28%
Ambuja Cements Ltd0.27%
Punjab National Bank0.26%
Jindal Steel & Power Ltd0.26%
Torrent Pharmaceuticals Ltd0.26%
Canara Bank0.25%
Adani Energy Solutions Ltd0.24%
ABB India Ltd0.22%
Adani Green Energy Ltd0.21%
Dabur India Ltd0.21%
Bosch Ltd0.19%
JSW Energy Ltd0.19%
Siemens Ltd0.19%
ICICI Prudential Life Insurance Company Ltd0.18%
Zydus Lifesciences Ltd0.17%
Indian Railway Finance Corporation Ltd0.17%
Hyundai Motor India Ltd0.16%
Life Insurance Corporation of India0.13%
Bajaj Housing Finance Ltd0.08%
Swiggy Ltd0.06%

Axis Mutual Fund Managers

KK

Karthik Kumar

Fund Manager since Aug 2023

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹322,860.94 Cr.
No. of Schemes 260
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

About About Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty 100 Index Fund, managed by Axis Mutual Fund, falls within the index funds category, aiming to provide investors with returns closely mirroring the Nifty 100 Index. This direct plan offers the IDCW Reinvestment scheme, ensuring that dividends declared are automatically reinvested for compounded growth. The fund has an extremely low expense ratio which is also lower than the category average.

Investment Objective of the Scheme

The primary objective of this scheme is to replicate the performance of the Nifty 100 Index by investing in the same stocks and proportions. Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment achieves this goal by closely tracking the Nifty 100 Index. The fund aims to provide investors with returns similar to those of the underlying index.

Key Features of The Fund

5-year return 21%
Expense Ratio 0.21%
Fund Manager Karthik Kumar
Fund Size ₹1882.91 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you're looking for an investment that closely mirrors the Nifty 100 Index and offers the benefit of reinvesting dividends for compounded growth, Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment could be suitable. This fund aligns with those seeking to passively invest in the Nifty 100 Index's performance. Keep in mind that index funds carry market risks. Evaluate your investment goals and risk tolerance before considering this fund. Consulting financial experts can offer personalised advice for informed investment decisions.

AMC Contact Details

Name Axis Mutual Fund
Launch Date January 2009
Addresss Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact 8108622211
Email customerservice@axismf.com
Website https://www.axismf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹23.2275

What is the AUM of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment, is ₹1882.91 crore.

What is the expense ratio of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment is 0.21%

What are the returns of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment since inception?

The Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment was launched on Sep 27 2019. The fund has delivered a CAGR of 15.92 since inception.

What is the minimum SIP amount to invest in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹23.2275

What is the AUM of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment, is ₹1882.91 crore.

What is the expense ratio of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment is 0.21%

What are the returns of Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment since inception?

The Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment was launched on Sep 27 2019. The fund has delivered a CAGR of 15.92 since inception.

What is the minimum SIP amount to invest in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.