Fund Tracker
SchemeAxis Mutual FundOther Scheme - Index FundsAMFI code 147665

Axis Nifty 100 Index Fund

NAV, Axis Nifty 100 Index Fund - Direct Plan - Growth Option₹21.810425 Sep 2026 · Source: AMFI
AUM₹1,973 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.25 % · Regular 0.97 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹2,101 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added100stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

100 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added23.41 lakh23.73 lakh+31,709₹168 cr
ICICIBANK Added10.95 lakh11.10 lakh+14,834₹161 cr
RELIANCE Added10.33 lakh10.47 lakh+13,989₹134 cr
BHARTIARTL Added4.65 lakh4.71 lakh+6,297₹85.4 cr
LT Added1.79 lakh1.81 lakh+2,424₹73.4 cr
SBIN Added6.32 lakh6.41 lakh+8,559₹67.9 cr
INFY Added5.36 lakh5.44 lakh+7,264₹61.6 cr
AXISBANK Added4.39 lakh4.45 lakh+5,947₹57.9 cr
KOTAKBANK Added11.26 lakh11.41 lakh+15,245₹47.8 cr
M&M Added1.36 lakh1.38 lakh+1,848₹45.4 cr
BAJFINANCE Added4.10 lakh4.15 lakh+5,550₹43.9 cr
ITC Added14.74 lakh14.94 lakh+19,961₹38.2 cr
TCS Added1.56 lakh1.58 lakh+2,114₹38.0 cr
ETERNAL Added11.05 lakh11.20 lakh+14,971₹36.8 cr
TITAN Added63,12263,977+855₹32.6 cr
SUNPHARMA Added1.62 lakh1.64 lakh+2,193₹32.6 cr
MARUTI Added19,94520,215+270₹27.4 cr
HINDUNILVR Added1.36 lakh1.37 lakh+1,837₹27.0 cr
SHRIRAMFIN Added2.14 lakh2.17 lakh+2,900₹24.1 cr
NTPC Added7.25 lakh7.35 lakh+9,817₹24.1 cr
TATASTEEL Added12.64 lakh12.81 lakh+17,116₹23.6 cr
BEL Added5.48 lakh5.55 lakh+7,417₹23.0 cr
HINDALCO Added2.21 lakh2.24 lakh+2,999₹22.8 cr
HCLTECH Added1.61 lakh1.63 lakh+2,183₹21.4 cr
ULTRACEMCO Added18,09218,337+245₹21.0 cr
BAJAJ-AUTO Added16,93317,162+229₹20.8 cr
GRASIM Added57,68658,467+781₹19.7 cr
JSWSTEEL Added1.43 lakh1.45 lakh+1,942₹19.0 cr
DIVISLAB Added19,43019,693+263₹18.6 cr
ASIANPAINT Added69,14070,076+936₹18.6 cr
POWERGRID Added6.92 lakh7.02 lakh+9,377₹18.5 cr
INDIGO Added34,60735,076+469₹18.4 cr
ADANIPORTS Added1.13 lakh1.14 lakh+1,527₹18.2 cr
BAJAJFINSV Added88,51089,709+1,199₹18.1 cr
EICHERMOT Added21,07021,356+286₹17.0 cr
NESTLEIND Added1.10 lakh1.11 lakh+1,485₹16.6 cr
TECHM Added97,09798,412+1,315₹16.0 cr
TVSMOTOR Added35,91536,401+486₹15.8 cr
TMCV Added3.19 lakh3.24 lakh+4,325₹15.2 cr
COALINDIA Added3.66 lakh3.71 lakh+4,960₹14.9 cr
TRENT Added50,87451,563+689₹14.8 cr
APOLLOHOSP Added15,73415,947+213₹14.2 cr
HAL Added29,00429,397+393₹14.1 cr
ONGC Added5.94 lakh6.02 lakh+8,044₹14.0 cr
ADANIENT Added44,11844,716+598₹12.8 cr
ADANIPOWER Added6.34 lakh6.43 lakh+8,592₹12.7 cr
CHOLAFIN Added66,14267,038+896₹12.5 cr
CIPLA Added86,02787,192+1,165₹12.3 cr
JIOFIN Added5.02 lakh5.08 lakh+6,795₹12.3 cr
SBILIFE Added68,69669,626+930₹12.1 cr
MAXHEALTH Added1.14 lakh1.15 lakh+1,541₹12.0 cr
MOTHERSON Added6.75 lakh6.85 lakh+9,148₹11.7 cr
TORNTPHARM Added22,42722,731+304₹11.5 cr
DRREDDY Added93,19794,459+1,262₹10.9 cr
CUMMINSIND Added20,65220,932+280₹10.7 cr
TATACONSUM Added99,5641.01 lakh+1,348₹10.5 cr
BPCL Added3.10 lakh3.14 lakh+4,197₹10.2 cr
INDHOTEL Added1.34 lakh1.36 lakh+1,819₹10.0 cr
TMPV Added3.20 lakh3.24 lakh+4,328₹10.0 cr
DMART Added24,63724,971+334₹9.7 cr
CGPOWER Added1.05 lakh1.06 lakh+1,420₹9.7 cr
BRITANNIA Added18,00918,253+244₹9.6 cr
HDFCLIFE Added1.64 lakh1.67 lakh+2,227₹9.1 cr
TATAPOWER Added2.55 lakh2.58 lakh+3,454₹9.0 cr
VBL Added2.09 lakh2.12 lakh+2,831₹8.5 cr
HDFCAMC Added31,17131,593+422₹8.3 cr
PIDILITIND Added47,37548,017+642₹8.1 cr
IOC Added5.71 lakh5.79 lakh+7,737₹8.1 cr
BAJAJHLDNG Added6,6206,709+89₹7.8 cr
WIPRO Added4.14 lakh4.20 lakh+5,608₹7.7 cr
SOLARINDS Added3,7243,775+51₹7.6 cr
PFC Added2.23 lakh2.26 lakh+3,016₹7.6 cr
GAIL Added4.12 lakh4.18 lakh+5,585₹7.4 cr
VEDL Added2.59 lakh2.63 lakh+3,512₹7.3 cr
ADANIENSOL Added50,21050,890+680₹7.2 cr
DLF Added98,08099,408+1,328₹6.9 cr
BANKBARODA Added2.84 lakh2.87 lakh+3,842₹6.9 cr
JINDALSTEL Added56,63457,401+767₹6.8 cr
UNITDSPR Added45,16345,775+612₹6.8 cr
BOSCHLTD Added1,3261,344+18₹6.7 cr
CANBK Added5.14 lakh5.21 lakh+6,959₹6.6 cr
LTM Added14,19914,392+193₹6.5 cr
ADANIGREEN Added51,25751,951+694₹6.3 cr
RECLTD Added1.91 lakh1.94 lakh+2,587₹6.3 cr
ABB Added8,0238,132+109₹6.2 cr
PNB Added5.27 lakh5.34 lakh+7,132₹6.1 cr
UNIONBANK Added2.95 lakh2.99 lakh+4,002₹5.6 cr
GODREJCP Added61,44362,275+832₹5.6 cr
SIEMENS Added13,51513,698+183₹5.5 cr
LODHA Added42,41442,989+575₹5.2 cr
MUTHOOTFIN Added16,39616,618+222₹4.9 cr
HYUNDAI Added21,80022,095+295₹4.9 cr
SHREECEM Added2,0452,072+27₹4.8 cr
ZYDUSLIFE Added38,25038,769+519₹4.5 cr
HINDZINC Added73,52474,520+996₹4.4 cr
ENRIN Added13,52113,705+184₹4.4 cr
AMBUJACEM Added95,31996,610+1,291₹3.9 cr
MAZDOCK Added11,61511,772+157₹2.9 cr
TATACAP Added76,95978,002+1,043₹2.9 cr
IRFC Added3.08 lakh3.12 lakh+4,166₹2.6 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (100 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services23.73 lakh₹168 cr8.01%
ICICIBANK ICICI Bank Limited Financial Services11.10 lakh₹161 cr7.68%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels10.47 lakh₹134 cr6.36%
BHARTIARTL Bharti Airtel Limited Telecommunication4.71 lakh₹85.4 cr4.06%
LT Larsen & Toubro Limited Construction1.81 lakh₹73.4 cr3.49%
SBIN State Bank of India Financial Services6.41 lakh₹67.9 cr3.23%
INFY Infosys Limited Information Technology5.44 lakh₹61.6 cr2.93%
AXISBANK Axis Bank Limited Financial Services4.45 lakh₹57.9 cr2.75%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services11.41 lakh₹47.8 cr2.28%
M&M Mahindra & Mahindra Limited Automobile and Auto Components1.38 lakh₹45.4 cr2.16%
BAJFINANCE Bajaj Finance Limited Financial Services4.15 lakh₹43.9 cr2.09%
ITC ITC Limited Fast Moving Consumer Goods14.94 lakh₹38.2 cr1.82%
TCS Tata Consultancy Services Limited Information Technology1.58 lakh₹38.0 cr1.81%
ETERNAL ETERNAL LIMITED Consumer Services11.20 lakh₹36.8 cr1.75%
TITAN Titan Company Limited Consumer Durables63,977₹32.6 cr1.55%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare1.64 lakh₹32.6 cr1.55%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components20,215₹27.4 cr1.30%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods1.37 lakh₹27.0 cr1.29%
SHRIRAMFIN Shriram Finance Limited Financial Services2.17 lakh₹24.1 cr1.15%
NTPC NTPC Limited Power7.35 lakh₹24.1 cr1.14%
TATASTEEL Tata Steel Limited Metals & Mining12.81 lakh₹23.6 cr1.12%
BEL Bharat Electronics Limited Capital Goods5.55 lakh₹23.0 cr1.09%
HINDALCO Hindalco Industries Limited Metals & Mining2.24 lakh₹22.8 cr1.08%
HCLTECH HCL Technologies Limited Information Technology1.63 lakh₹21.4 cr1.02%
ULTRACEMCO UltraTech Cement Limited Construction Materials18,337₹21.0 cr1.00%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components17,162₹20.8 cr0.99%
GRASIM Grasim Industries Limited Construction Materials58,467₹19.7 cr0.94%
JSWSTEEL JSW Steel Limited Metals & Mining1.45 lakh₹19.0 cr0.90%
DIVISLAB Divi's Laboratories Limited Healthcare19,693₹18.6 cr0.89%
ASIANPAINT Asian Paints Limited Consumer Durables70,076₹18.6 cr0.89%
POWERGRID Power Grid Corporation of India Limited Power7.02 lakh₹18.5 cr0.88%
INDIGO InterGlobe Aviation Limited Services35,076₹18.4 cr0.87%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services1.14 lakh₹18.2 cr0.87%
BAJAJFINSV Bajaj Finserv Limited Financial Services89,709₹18.1 cr0.86%
EICHERMOT Eicher Motors Limited Automobile and Auto Components21,356₹17.0 cr0.81%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods1.11 lakh₹16.6 cr0.79%
TECHM Tech Mahindra Limited Information Technology98,412₹16.0 cr0.76%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components36,401₹15.8 cr0.75%
TMCV Tata Motors Limited Capital Goods3.24 lakh₹15.2 cr0.73%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels3.71 lakh₹14.9 cr0.71%
TRENT Trent Limited Consumer Services51,563₹14.8 cr0.71%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare15,947₹14.2 cr0.68%
HAL Hindustan Aeronautics Limited Capital Goods29,397₹14.1 cr0.67%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels6.02 lakh₹14.0 cr0.66%
ADANIENT Adani Enterprises Limited Metals & Mining44,716₹12.8 cr0.61%
ADANIPOWER Adani Power Limited Power6.43 lakh₹12.7 cr0.61%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services67,038₹12.5 cr0.59%
CIPLA Cipla Limited Healthcare87,192₹12.3 cr0.58%
JIOFIN Jio Financial Services Limited Financial Services5.08 lakh₹12.3 cr0.58%
SBILIFE SBI Life Insurance Company Limited Financial Services69,626₹12.1 cr0.58%
MAXHEALTH Max Healthcare Institute Limited Healthcare1.15 lakh₹12.0 cr0.57%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components6.85 lakh₹11.7 cr0.56%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare22,731₹11.5 cr0.55%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare94,459₹10.9 cr0.52%
CUMMINSIND Cummins India Limited Capital Goods20,932₹10.7 cr0.51%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods1.01 lakh₹10.5 cr0.50%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels3.14 lakh₹10.2 cr0.48%
INDHOTEL The Indian Hotels Company Limited Consumer Services1.36 lakh₹10.0 cr0.48%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components3.24 lakh₹10.0 cr0.48%
DMART Avenue Supermarts Limited Consumer Services24,971₹9.7 cr0.46%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods1.06 lakh₹9.7 cr0.46%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods18,253₹9.6 cr0.46%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services1.67 lakh₹9.1 cr0.43%
TATAPOWER Tata Power Company Limited Power2.58 lakh₹9.0 cr0.43%
VBL Varun Beverages Limited Fast Moving Consumer Goods2.12 lakh₹8.5 cr0.40%
HDFCAMC HDFC Asset Management Company Limited Financial Services31,593₹8.3 cr0.39%
PIDILITIND Pidilite Industries Limited Chemicals48,017₹8.1 cr0.39%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels5.79 lakh₹8.1 cr0.38%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services6,709₹7.8 cr0.37%
WIPRO Wipro Limited Information Technology4.20 lakh₹7.7 cr0.37%
SOLARINDS Solar Industries India Limited Chemicals3,775₹7.6 cr0.36%
PFC Power Finance Corporation Limited Financial Services2.26 lakh₹7.6 cr0.36%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels4.18 lakh₹7.4 cr0.35%
VEDL Vedanta Limited Metals & Mining2.63 lakh₹7.3 cr0.35%
ADANIENSOL Adani Energy Solutions Limited Power50,890₹7.2 cr0.34%
DLF DLF Limited Realty99,408₹6.9 cr0.33%
BANKBARODA Bank of Baroda Financial Services2.87 lakh₹6.9 cr0.33%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining57,401₹6.8 cr0.33%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods45,775₹6.8 cr0.32%
BOSCHLTD Bosch Limited Automobile and Auto Components1,344₹6.7 cr0.32%
CANBK Canara Bank Financial Services5.21 lakh₹6.6 cr0.31%
LTM LTM Limited Information Technology14,392₹6.5 cr0.31%
ADANIGREEN Adani Green Energy Limited Power51,951₹6.3 cr0.30%
RECLTD REC Limited Financial Services1.94 lakh₹6.3 cr0.30%
ABB ABB India Limited Capital Goods8,132₹6.2 cr0.30%
PNB Punjab National Bank Financial Services5.34 lakh₹6.1 cr0.29%
UNIONBANK Union Bank of India Financial Services2.99 lakh₹5.6 cr0.27%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods62,275₹5.6 cr0.27%
SIEMENS Siemens Limited Capital Goods13,698₹5.5 cr0.26%
LODHA Lodha Developers Limited Realty42,989₹5.2 cr0.25%
MUTHOOTFIN Muthoot Finance Limited Financial Services16,618₹4.9 cr0.24%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components22,095₹4.9 cr0.23%
SHREECEM SHREE CEMENT LIMITED Construction Materials2,072₹4.8 cr0.23%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare38,769₹4.5 cr0.21%
HINDZINC Hindustan Zinc Limited Metals & Mining74,520₹4.4 cr0.21%
ENRIN Siemens Energy India Limited Capital Goods13,705₹4.4 cr0.21%
AMBUJACEM Ambuja Cements Limited Construction Materials96,610₹3.9 cr0.18%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods11,772₹2.9 cr0.14%
TATACAP Tata Capital Limited Financial Services78,002₹2.9 cr0.14%
IRFC Indian Railway Finance Corporation Limited Financial Services3.12 lakh₹2.6 cr0.12%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    33.4%
  2. Oil, Gas & Consumable Fuels
    9.0%
  3. Automobile and Auto Components
    7.6%
  4. Information Technology
    7.2%
  5. Fast Moving Consumer Goods
    5.8%
  6. Healthcare
    5.6%
  7. Metals & Mining
    4.6%
  8. Capital Goods
    4.4%
  9. Telecommunication
    4.1%
  10. Power
    3.7%
  11. Construction
    3.5%
  12. Consumer Services
    3.4%
  13. Consumer Durables
    2.4%
  14. Construction Materials
    2.4%
  15. Services
    1.7%
  16. Chemicals
    0.7%
  17. Realty
    0.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    96.5%
  2. Mid Cap
    3.5%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis Nifty 100 Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−4.15 % in total 25 Sep 2025 · NAV ₹22.754425 Sep 2026 · NAV ₹21.8104
3 years+8.32 % a year, compounded 25 Sep 2023 · NAV ₹17.157425 Sep 2026 · NAV ₹21.8104
5 years+7.03 % a year, compounded 24 Sep 2021 · NAV ₹15.520125 Sep 2026 · NAV ₹21.8104
Since first NAV+11.96 % a year, compounded 23 Oct 2019 · NAV ₹9.970025 Sep 2026 · NAV ₹21.8104

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147666).

Other schemes of Axis Mutual Fund (51)

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