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NAV as on Nov 11, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
0.21%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,020 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Nifty 100 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Fund House
Return Since Launch
15.12%
Launch Date
Sep 27, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.87 | Equity | ||
| 7.47 | Equity | ||
| 6.89 | Equity | ||
| 3.97 | Equity | ||
| 3.86 | Equity | ||
| 3.17 | Equity | ||
| 2.86 | Equity | ||
| 2.36 | Equity | ||
| 2.31 | Equity | ||
| 2.24 | Equity |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 1.72 | 4.86 | 8.64 | 17.38 | 13.29 | 16.49 | NA | 15.12 |
| Category Average (%) | 0.35 | 1.25 | 4.93 | 8.73 | 5.99 | 13.89 | 6.89 | NA | 28.21 |
| Rank within Category | 1003 | 557 | 466 | 634 | 706 | 257 | 81 | NA | 454 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.54 | 25,748 | 0.43 | 1.75 | 4.76 | 7.96 | 7.57 | 12.92 | 16.16 | 13.77 | 25.16 | 0.17 | |
| 249.74 | 21,978 | 0.42 | 1.75 | 4.76 | 7.95 | 7.52 | 12.89 | 16.12 | 13.70 | 28.09 | 0.20 | |
| 269.96 | 14,887 | 0.42 | 1.75 | 4.76 | 7.95 | 7.51 | 12.87 | 16.10 | 13.62 | 29.20 | 0.19 | |
| 238.72 | 11,312 | 0.42 | 1.75 | 4.75 | 7.93 | 7.49 | 12.89 | 16.10 | 13.63 | 27.97 | 0.19 | |
| 12.79 | 8,997 | 0.10 | 0.52 | 1.48 | 3.58 | 8.23 | 7.86 | NA | NA | 6.16 | 0.20 | |
| 797.83 | 8,961 | 0.54 | 1.81 | 4.33 | 6.53 | 6.55 | 11.83 | 15.08 | 13.61 | 28.34 | 0.20 | |
| 21.86 | 8,707 | 0.17 | 1.36 | 5.23 | 9.31 | -7.95 | 16.89 | NA | NA | 18.23 | 0.45 | |
| 12.61 | 8,451 | 0.12 | 0.51 | 1.44 | 3.46 | 7.58 | 7.54 | NA | NA | 6.30 | 0.21 | |
| 12.71 | 8,435 | 0.12 | 0.52 | 1.44 | 3.46 | 7.62 | 7.57 | NA | NA | 5.98 | 0.20 | |
| 64.63 | 8,139 | -0.63 | 1.55 | 5.25 | 11.93 | -0.06 | 17.61 | 19.65 | 14.24 | 15.61 | 0.31 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,319 (+6.37%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 20.75 | 7,873 | 6.98 | 6.41 | |
| Others - Index Funds/ETFs | 23.47 | 2,020 | 6.37 | 16.49 | |
| Equity - Sectoral/Thematic | 9.49 | 1,278 | NA | NA | |
| Equity - Sectoral/Thematic | 17.11 | 918 | -0.12 | NA | |
| Others - Index Funds/ETFs | 15.51 | 790 | 7.63 | NA | |
| Others - Index Funds/ETFs | 18.63 | 558 | -0.55 | NA | |
| Others - Index Funds/ETFs | 20.88 | 518 | 11.02 | NA | |
| Others - Index Funds/ETFs | 17.21 | 383 | 0.35 | NA | |
| Others - Index Funds/ETFs | 10.37 | 305 | 5.88 | NA | |
| Others - Index Funds/ETFs | 11.98 | 143 | 12.86 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,995.05 | 35,360 | 0.10 | 0.49 | 1.47 | 3.06 | 6.80 | 7.12 | 5.82 | 6.27 | 8.90 | 0.14 | |
| 111.16 | 35,172 | -0.22 | 1.09 | 3.51 | 8.31 | 5.71 | 14.40 | 14.31 | 13.78 | 20.59 | 0.81 | |
| 71.21 | 33,827 | 0.01 | 0.88 | 3.82 | 7.10 | 6.81 | 12.36 | 13.34 | 14.05 | 16.48 | 0.70 | |
| 133.83 | 32,069 | -0.45 | 0.53 | 2.89 | 12.21 | 6.18 | 20.14 | 22.22 | 18.08 | 22.34 | 0.55 | |
| 124.25 | 27,066 | -1.31 | 0.98 | 3.21 | 12.21 | 4.22 | 20.38 | 27.02 | 20.23 | 23.49 | 0.56 | |
| 1,480.64 | 22,806 | 0.12 | 0.52 | 1.52 | 3.53 | 7.76 | 7.74 | 6.30 | NA | 6.46 | 0.17 |
Nov 11, 2025
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