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NAV as on Sep 26, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
0.21%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,903 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
14.66%
Launch Date
Sep 27, 2019
Type
Open Ended
Riskometer
Very High
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 |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.84 | -0.11 | -2.77 | 6.14 | 14.54 | 14.27 | 18.73 | NA | 14.66 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| Rank within Category | 539 | 623 | 510 | 554 | 1148 | 243 | 75 | NA | 462 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.07 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.18 | 25.02 | 0.17 | |
| 239.35 | 20,527 | -2.66 | -0.23 | -3.05 | 5.73 | -5.00 | 14.17 | 18.52 | 13.11 | 27.97 | 0.20 | |
| 258.73 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 29.09 | 0.19 | |
| 228.81 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.03 | 27.85 | 0.19 | |
| 12.67 | 9,411 | 0.08 | 0.52 | 1.24 | 4.47 | 8.21 | 8.08 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.71 | NA | NA | 6.29 | 0.21 | |
| 763.98 | 8,421 | -2.67 | -0.45 | -3.56 | 4.87 | -5.39 | 13.19 | 17.67 | 13.09 | 28.22 | 0.20 | |
| 20.68 | 8,131 | -3.62 | -1.01 | -6.43 | 6.13 | -20.67 | 17.22 | NA | NA | 17.34 | 0.45 | |
| 62.26 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.44 | 0.31 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,685 (-6.30%)
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 | 20.59 | 7,545 | 7.32 | 6.34 | |
| Others - Index Funds/ETFs | 22.51 | 1,903 | -6.30 | 18.73 | |
| Equity - Sectoral/Thematic | 8.98 | 1,239 | NA | NA | |
| Equity - Sectoral/Thematic | 16.29 | 907 | -13.26 | NA | |
| Others - Index Funds/ETFs | 14.86 | 735 | -4.87 | NA | |
| Others - Index Funds/ETFs | 17.93 | 510 | -8.88 | NA | |
| Others - Index Funds/ETFs | 19.32 | 474 | -5.91 | NA | |
| Others - Index Funds/ETFs | 16.57 | 360 | -12.21 | NA | |
| Others - Index Funds/ETFs | 9.93 | 287 | -6.36 | NA | |
| Others - Index Funds/ETFs | 11.21 | 138 | 0.76 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,972.44 | 37,456 | 0.07 | 0.46 | 1.44 | 3.25 | 6.95 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 107.22 | 34,528 | -3.60 | -1.37 | -2.73 | 5.64 | -5.68 | 13.82 | 16.87 | 12.98 | 20.47 | 0.81 | |
| 68.98 | 32,954 | -3.09 | -0.76 | -2.36 | 5.28 | -5.69 | 12.64 | 15.85 | 13.63 | 16.37 | 0.71 | |
| 129.44 | 31,056 | -4.15 | -1.53 | -2.45 | 10.55 | -4.35 | 19.46 | 23.42 | 17.16 | 22.26 | 0.56 | |
| 121.13 | 25,569 | -3.70 | 0.08 | -2.32 | 10.49 | -3.89 | 20.12 | 28.02 | 19.86 | 23.50 | 0.57 | |
| 1,468.75 | 19,166 | 0.10 | 0.47 | 1.55 | 3.97 | 7.95 | 7.72 | 6.26 | NA | 6.46 | 0.17 |
Sep 26, 2025
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