Advertisement

Axis Nifty 100 Index Fund Regular Growth INF846K01S52

NAV / 1-Day Return
21.62 / -0.97%
Total Assets
19.5 Bil
Inception Date
Oct 18, 2019
Expense Ratio
0.920%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
21.96%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 99.63 99.75
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.37 0.34
Other 0.00 0.04

Stock Style

People

Inception Date
Oct 18, 2019
Number of Managers
1
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Aug 03, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
102 0
Equity Holdings
100
Bond Holdings
0
Other Holdings
2
Total Holdings
102
% Assets in Top 10 Holdings
47
Reported Turnover %
21.96
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.94 Oct 31, 2019 2,131,635,530
INR Indian Rupee
25.67 Financial Services
7.39 Oct 31, 2019 1,439,544,020
INR Indian Rupee
24.14 20.58 Financial Services
7.27 Oct 31, 2019 1,417,477,260
INR Indian Rupee
-6.41 Energy
4.13 Oct 31, 2019 805,037,450
INR Indian Rupee
-14.58 22.17 Narrow Technology
3.91 Oct 31, 2019 762,225,200
INR Indian Rupee
35.38 Communication Services
3.08 Oct 31, 2019 599,843,490
INR Indian Rupee
-3.93 Industrials
2.77 Oct 31, 2019 539,731,690
INR Indian Rupee
-5.56 Consumer Defensive
2.53 Oct 31, 2019 492,206,390
INR Indian Rupee
-24.52 22.47 Wide Technology
2.45 Oct 31, 2019 477,104,120
INR Indian Rupee
-7.44 Financial Services
2.27 Oct 31, 2019 442,868,450
INR Indian Rupee
19.83 Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top