Axis Nifty 100 Index Fund

Ticker: mf12913
Decent 68/100

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Business Overview

The Axis Nifty 100 Index Fund is a passive investment option that aims to replicate the performance of the Nifty 100 Index, comprising the top 100 large-cap companies in India. It is ideal for investors seeking long-term growth through equity exposure while minimizing risks associated with individual stock selection. This fund matters as it provides a diversified investment avenue, making it suitable for both new and seasoned investors looking to build wealth over time.

  • Replicates Nifty 100 Index performance
  • Diversified exposure to top 100 large-cap companies
  • Ideal for long-term wealth creation
  • Lower expense ratio compared to actively managed funds
  • Suitable for both new and experienced investors

Investment Thesis

The Axis Nifty 100 Index Fund presents a compelling investment opportunity due to its strong backing from a credible promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This fund is well-positioned to capitalize on India's economic growth.

  • Strong promoter group with a proven track record in asset management.
  • Significant growth expected in digital services, enhancing fund performance.
  • Attractive valuation metrics compared to peer index funds.
  • Diversified exposure to top-performing Nifty 100 companies.
  • Ideal for long-term investors seeking stable returns.

Opportunity vs Risk

Opportunities
  • Diversified exposure to top 100 stocks
  • Potential for long-term capital appreciation
  • Low expense ratio compared to peers
  • Suitable for passive investment strategy
Risks ⚠️
  • Market volatility may impact returns
  • Limited to Nifty 100 performance
  • Economic downturns affect overall market
  • No active management to mitigate losses

Peer Perspective

Axis Nifty 100 Index Fund trades at a slight premium compared to peers like HDFC Nifty 50 Index Fund and ICICI Nifty Next 50 Index Fund. A consistent growth in underlying assets could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Axis Nifty 100 Index Fund • Updated: 2025-09-29 15:17:12
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of large-cap companies, which are generally in future-ready sectors.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth due to its exposure to top-performing companies.
  • 10
    Profitability
    High
    The underlying companies exhibit strong ROE and ROCE, with healthy operating cash flows.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
  • 7
    Balance
    High
    The fund's underlying companies maintain a reasonable debt/equity ratio and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, with minimal pledging and good disclosure practices.
  • 5
    Drivers
    Good
    The fund benefits from strong market drivers but faces execution risks in volatile markets.
  • 5
    Technicals
    Good
    Market sentiment is generally positive, but liquidity can fluctuate.
Final Score & Verdict
Score 68 / 100 • Decent
The Axis Nifty 100 Index Fund is a decent investment option with a diversified portfolio and consistent growth, but investors should be cautious of market volatility.


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