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Scheme Information
Axis Nifty 100 Index Reg IDCW-R
as of 22 May 2026, 16:38 PM
Scheme Asset Size₹1975.17 Cr
Expense Ratio0.93%
Cash Holding0.01201%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 TR INR
Launch Date2019-10-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.41%
In the last 3 months -6.49%
In the last 6 months -7.93%
In the last 1 Years -3.26%
In the last 3 Years 0.36%
In the last 5 Years 0.60%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.76% |
| Reliance Industries Ltd | Energy | E | 7.17% |
| ICICI Bank Ltd | Financial Services | E | 6.70% |
| Bharti Airtel Ltd | Communication Services | E | 4.30% |
| Larsen & Toubro Ltd | Industrials | E | 3.50% |
| State Bank of India | Financial Services | E | 3.29% |
| Infosys Ltd | Technology | E | 3.08% |
| Axis Bank Ltd | Financial Services | E | 2.70% |
| ITC Ltd | Consumer Defensive | E | 2.25% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.09% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.05% |
| Tata Consultancy Services Ltd | Technology | E | 1.87% |
| Bajaj Finance Ltd | Financial Services | E | 1.86% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.48% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.42% |
| NTPC Ltd | Utilities | E | 1.40% |
| Titan Co Ltd | Consumer Cyclical | E | 1.34% |
| Eternal Ltd | Consumer Cyclical | E | 1.32% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.30% |
| Tata Steel Ltd | Basic Materials | E | 1.30% |
| Bharat Electronics Ltd | Industrials | E | 1.15% |
| Hindalco Industries Ltd | Basic Materials | E | 1.12% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.07% |
| UltraTech Cement Ltd | Basic Materials | E | 1.02% |
| Shriram Finance Ltd | Financial Services | E | 0.97% |
| HCL Technologies Ltd | Technology | E | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.91% |
| JSW Steel Ltd | Basic Materials | E | 0.88% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.86% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.82% |
| Asian Paints Ltd | Basic Materials | E | 0.82% |
| Coal India Ltd | Energy | E | 0.81% |
| Grasim Industries Ltd | Basic Materials | E | 0.79% |
| Nestle India Ltd | Consumer Defensive | E | 0.78% |
| Bajaj Finserv Ltd | Financial Services | E | 0.75% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.73% |
| InterGlobe Aviation Ltd | Industrials | E | 0.72% |
| Tech Mahindra Ltd | Technology | E | 0.69% |
| Trent Ltd | Consumer Cyclical | E | 0.68% |
| Adani Power Ltd | Utilities | E | 0.68% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.64% |
| Divi's Laboratories Ltd | Healthcare | E | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.61% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.61% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.61% |
| Jio Financial Services Ltd | Financial Services | E | 0.60% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.58% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.55% |
| Tata Power Co Ltd | Utilities | E | 0.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.55% |
| Cipla Ltd | Healthcare | E | 0.55% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.53% |
| Cummins India Ltd | Industrials | E | 0.53% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.52% |
| Adani Enterprises Ltd | Energy | E | 0.51% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.50% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.50% |
| Power Finance Corp Ltd | Financial Services | E | 0.48% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.47% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.45% |
| Wipro Ltd | Technology | E | 0.43% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.41% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.41% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.41% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.40% |
| Indian Oil Corp Ltd | Energy | E | 0.39% |
| Bank of Baroda | Financial Services | E | 0.36% |
| Adani Energy Solutions Ltd | Utilities | E | 0.35% |
| Vedanta Ltd | Basic Materials | E | 0.34% |
| Canara Bank | Financial Services | E | 0.34% |
| Jindal Steel Ltd | Basic Materials | E | 0.34% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.33% |
| REC Ltd | Financial Services | E | 0.33% |
| GAIL (India) Ltd | Utilities | E | 0.33% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.32% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.32% |
| Pidilite Industries Ltd | Basic Materials | E | 0.32% |
| Adani Green Energy Ltd | Utilities | E | 0.31% |
| LTM Ltd | Technology | E | 0.29% |
| United Spirits Ltd | Consumer Defensive | E | 0.29% |
| ABB India Ltd | Industrials | E | 0.28% |
| Punjab National Bank | Financial Services | E | 0.28% |
| DLF Ltd | Real Estate | E | 0.28% |
| Solar Industries India Ltd | Basic Materials | E | 0.28% |
| Muthoot Finance Ltd | Financial Services | E | 0.27% |
| Siemens Ltd | Industrials | E | 0.25% |
| Shree Cement Ltd | Basic Materials | E | 0.24% |
| Union Bank of India | Financial Services | E | 0.24% |
| Bosch Ltd | Consumer Cyclical | E | 0.23% |
| Siemens Energy India Ltd | Utilities | E | 0.22% |
| Ambuja Cements Ltd | Basic Materials | E | 0.20% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.19% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.19% |
| Lodha Developers Ltd | Real Estate | E | 0.19% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.15% |
| Malco Energy Limited | - | E | 0.15% |
| Talwandi Sabo Power Limited | - | E | 0.15% |
| Vedanta Aluminium Metal Limited | - | E | 0.15% |
| Vedanta Iron And Steel Limited | - | E | 0.15% |
| Tata Capital Ltd | Financial Services | E | 0.11% |
| Clearing Corporation Of India Ltd | - | CR | 0.08% |
| Net Receivables / (Payables) | - | C | 0.07% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.99%
Cash
0.01%
Equity sector allocation
Loading chart…
Basic Materials
7.83%
Communication Services
4.3%
Consumer Cyclical
11.26%
Consumer Defensive
7.2%
Energy
10.2%
Financial Services
32.61%
Healthcare
4.8%
Industrials
8.51%
Real Estate
0.47%
Technology
7.3%
Utilities
4.9%
Others
0.62%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Axis Nifty 100 Index Reg IDCW-R
Investment Objective of the Scheme
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100
subject to tracking errors. However, there can be no assurance that the investment objective of the
Scheme will be achieved.
Key Features of The Fund
5-year return
+9.91%
Fund Manager
Nandik Malik
Risk Profile
Very High Risk
Expense Ratio
0.93%
Fund Size
₹1975.17 Cr
FAQ's
What has been the returns generated by Axis Nifty 100 Index Reg IDCW-R over different time periods?
The Axis Nifty 100 Index Reg IDCW-R has given returns
1-Year
-3.26
3-Year
10.88
5-Year
9.91
What is the expense ratio of Axis Nifty 100 Index Reg IDCW-R?
The expense ratio of Axis Nifty 100 Index Reg IDCW-R is 0.93%.
What is the AUM (Assets Under Management) of Axis Nifty 100 Index Reg IDCW-R?
The AUM, short for Assets Under Management of Axis Nifty 100 Index Reg IDCW-R is ₹1975.17 Cr as of 27 Nov 2595.
What are the top stock holdings of Axis Nifty 100 Index Reg IDCW-R?
The Axis Nifty 100 Index Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 8.76% |
| Reliance Industries Ltd | 7.17% |
| ICICI Bank Ltd | 6.70% |
| Bharti Airtel Ltd | 4.30% |
| Larsen & Toubro Ltd | 3.50% |
| State Bank of India | 3.29% |
| Infosys Ltd | 3.08% |
| Axis Bank Ltd | 2.70% |
| ITC Ltd | 2.25% |
| Kotak Mahindra Bank Ltd | 2.09% |
| Mahindra & Mahindra Ltd | 2.05% |
| Tata Consultancy Services Ltd | 1.87% |
| Bajaj Finance Ltd | 1.86% |
| Hindustan Unilever Ltd | 1.48% |
| Sun Pharmaceuticals Industries Ltd | 1.42% |
| NTPC Ltd | 1.40% |
| Titan Co Ltd | 1.34% |
| Eternal Ltd | 1.32% |
| Maruti Suzuki India Ltd | 1.30% |
| Tata Steel Ltd | 1.30% |
| Bharat Electronics Ltd | 1.15% |
| Hindalco Industries Ltd | 1.12% |
| Power Grid Corp Of India Ltd | 1.07% |
| UltraTech Cement Ltd | 1.02% |
| Shriram Finance Ltd | 0.97% |
| HCL Technologies Ltd | 0.94% |
| Adani Ports & Special Economic Zone Ltd | 0.91% |
| JSW Steel Ltd | 0.88% |
| Oil & Natural Gas Corp Ltd | 0.86% |
| Bajaj Auto Ltd | 0.82% |
| Asian Paints Ltd | 0.82% |
| Coal India Ltd | 0.81% |
| Grasim Industries Ltd | 0.79% |
| Nestle India Ltd | 0.78% |
| Bajaj Finserv Ltd | 0.75% |
| Eicher Motors Ltd | 0.73% |
| InterGlobe Aviation Ltd | 0.72% |
| Tech Mahindra Ltd | 0.69% |
| Trent Ltd | 0.68% |
| Adani Power Ltd | 0.68% |
| Tata Motors Ltd | 0.64% |
| Divi's Laboratories Ltd | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.61% |
| TVS Motor Co Ltd | 0.61% |
| SBI Life Insurance Co Ltd | 0.61% |
| Jio Financial Services Ltd | 0.60% |
| Dr Reddy's Laboratories Ltd | 0.60% |
| Apollo Hospitals Enterprise Ltd | 0.58% |
| Tata Consumer Products Ltd | 0.55% |
| Tata Power Co Ltd | 0.55% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.55% |
| Cipla Ltd | 0.55% |
| Tata Motors Passenger Vehicles Ltd | 0.53% |
| Cummins India Ltd | 0.53% |
| Varun Beverages Ltd | 0.52% |
| Adani Enterprises Ltd | 0.51% |
| Avenue Supermarts Ltd | 0.50% |
| Britannia Industries Ltd | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | 0.50% |
| Power Finance Corp Ltd | 0.48% |
| HDFC Life Insurance Co Ltd | 0.47% |
| Bharat Petroleum Corp Ltd | 0.45% |
| Wipro Ltd | 0.43% |
| Indian Hotels Co Ltd | 0.41% |
| CG Power & Industrial Solutions Ltd | 0.41% |
| HDFC Asset Management Co Ltd | 0.41% |
| Samvardhana Motherson International Ltd | 0.40% |
| Indian Oil Corp Ltd | 0.39% |
| Bank of Baroda | 0.36% |
| Adani Energy Solutions Ltd | 0.35% |
| Vedanta Ltd | 0.34% |
| Canara Bank | 0.34% |
| Jindal Steel Ltd | 0.34% |
| Bajaj Holdings and Investment Ltd | 0.33% |
| REC Ltd | 0.33% |
| GAIL (India) Ltd | 0.33% |
| Torrent Pharmaceuticals Ltd | 0.32% |
| Godrej Consumer Products Ltd | 0.32% |
| Pidilite Industries Ltd | 0.32% |
| Adani Green Energy Ltd | 0.31% |
| LTM Ltd | 0.29% |
| United Spirits Ltd | 0.29% |
| ABB India Ltd | 0.28% |
| Punjab National Bank | 0.28% |
| DLF Ltd | 0.28% |
| Solar Industries India Ltd | 0.28% |
| Muthoot Finance Ltd | 0.27% |
| Siemens Ltd | 0.25% |
| Shree Cement Ltd | 0.24% |
| Union Bank of India | 0.24% |
| Bosch Ltd | 0.23% |
| Siemens Energy India Ltd | 0.22% |
| Ambuja Cements Ltd | 0.20% |
| Hyundai Motor India Ltd | 0.19% |
| Hindustan Zinc Ltd | 0.19% |
| Lodha Developers Ltd | 0.19% |
| Zydus Lifesciences Ltd | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.16% |
| Mazagon Dock Shipbuilders Ltd | 0.15% |
| Malco Energy Limited | 0.15% |
| Talwandi Sabo Power Limited | 0.15% |
| Vedanta Aluminium Metal Limited | 0.15% |
| Vedanta Iron And Steel Limited | 0.15% |
| Tata Capital Ltd | 0.11% |
| Clearing Corporation Of India Ltd | 0.08% |
| Net Receivables / (Payables) | 0.07% |
In which sectors has Axis Nifty 100 Index Reg IDCW-R invested in?
The Axis Nifty 100 Index Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.83% |
| Communication Services | 4.30% |
| Consumer Cyclical | 11.26% |
| Consumer Defensive | 7.20% |
| Energy | 10.20% |
| Financial Services | 32.61% |
| Healthcare | 4.80% |
| Industrials | 8.51% |
| Real Estate | 0.47% |
| Technology | 7.30% |
| Utilities | 4.90% |
What is the risk level of Axis Nifty 100 Index Reg IDCW-R?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Axis Nifty 100 Index Reg IDCW-R?
Axis Nifty 100 Index Reg IDCW-R fund managers are Nandik Malik, Rohit Gautam.
Is there a minimum SIP amount to invest in Axis Nifty 100 Index Reg IDCW-R?
The minimum SIP amount to start investment in Axis Nifty 100 Index Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Nifty 100 Index Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Nifty 100 Index Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Axis Nifty 100 Index Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Nifty 100 Index Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Nifty 100 Index Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Nifty 100 Index Reg IDCW-R?
The exit load of Axis Nifty 100 Index Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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