Axis Nifty 100 Index Fund(IDCW)
Ticker: mf15568
Decent
68/100
☆ Add to Watchlist
More Options
H
HDFC Pharma and Healthcare Fund(IDCW)
The fund shows decent potential in the pharma sector with consistent growth, but faces valuation concerns and execution risks.
View details
H
HDFC Pharma and Healthcare Fund(IDCW Reinvest)
The fund shows decent potential with strong fundamentals in the pharma sector, but investors should be cautious of execution risks.
View details
S
SBI Income Plus Arbitrage Active FOF(IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics. Caution is advised.
View details
S
SBI Income Plus Arbitrage Active FOF(IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
View details
L
LIC MF Banking & PSU Fund(W-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and governance issues.
View details
L
LIC MF Banking & PSU Fund(M-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
L
LIC MF Banking & PSU Fund(DD-IDCW)
The LIC MF Banking & PSU Fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and liquidity issues.
View details
B
Bandhan Large Cap Fund(IDCW Reinvest)
The fund shows decent potential with some growth opportunities, but risks related to execution and liquidity should be monitored.
View details
B
Bandhan Large Cap Fund(IDCW)
The Bandhan Large Cap Fund shows potential with decent growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
F
Franklin India Technology Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
F
Franklin India Technology Fund(IDCW Payout)
The fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
View details
K
Kotak Special Opportunities Fund(IDCW)
The Kotak Special Opportunities Fund shows decent potential with consistent growth and profitability metrics, but some valuation concerns and execution risks should be monitored.
View details
K
Kotak Special Opportunities Fund(IDCW Payout)
The Kotak Special Opportunities Fund shows decent potential with moderate growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
M
Mirae Asset Balanced Advantage Fund(IDCW)
The fund shows decent potential with a balanced approach to risk and growth, but investors should remain cautious of execution risks.
View details
B
Bank of India Small Cap Fund(IDCW)
The Bank of India Small Cap Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kotak Multi Asset Omni FOF(IDCW Payout)
The Kotak Multi Asset Omni FOF shows decent potential with moderate growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
Business Overview
Axis Nifty 100 Index Fund (IDCW) is a passive investment option that aims to replicate the performance of the Nifty 100 Index, providing investors with broad market exposure to the top 100 large-cap companies in India. This fund is ideal for those seeking long-term capital appreciation with a low-cost investment strategy. It matters because it offers a simple way to invest in India's leading businesses, making it suitable for both novice and seasoned investors.
- Replicates Nifty 100 Index performance
- Ideal for long-term capital growth
- Low-cost investment strategy
- Diversifies exposure across top 100 companies
- Suitable for both new and experienced investors
Investment Thesis
Axis Nifty 100 Index Fund (IDCW) stands out due to its strong backing from the Axis Bank promoter group, ensuring credibility and stability. With the ongoing digital services growth, this fund is well-positioned to capitalize on market trends. Moreover, its attractive valuation compared to peers makes it an appealing investment choice for retail investors seeking long-term growth.
- Strong promoter group from Axis Bank ensures trust and reliability.
- Capitalizes on the digital services growth trajectory in India.
- Attractive valuation compared to competing index funds.
- Diversified exposure to top 100 Nifty companies for balanced risk.
- Ideal for retail investors seeking long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Digital CX growth in healthcare/finance
- Global client base
- Backed by strong group
- Attractive valuation
Risks ⚠️
- Inconsistent earnings trend
- Weak ROE/ROCE vs peers
- Promoter pledging, low liquidity
- Execution risk on contracts
Peer Perspective
Axis Nifty 100 Index Fund trades at a slight premium compared to peers like HDFC Nifty 50 and ICICI Nifty Next 50. A rerating could occur with consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Axis Nifty 100 Index Fund(IDCW) • Updated: 2025-10-01 02:16:37
-
10BusinessHighThe fund is invested in a diversified portfolio of large-cap companies, indicating a stable sector.
-
10GrowthHighConsistent revenue growth observed in underlying companies.
-
10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
-
8ValuationHighValuation metrics are in line with peers, suggesting fair pricing.
-
7BalanceHighStrong balance sheet with low debt levels among major holdings.
-
6GovernanceGoodPromoter holding is stable, but some concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis Nifty 100 Index Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option for conservative investors.