Axis Nifty 100 Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 23.61

0.73

NAV as on Feb 9, 2026

Benchmark

Nifty 100 Total Return

Expense Ratio

0.21%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 2,019 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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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

Axis Mutual Fund

Return Since Launch

14.6%

Launch Date

Sep 27, 2019

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	10.66	Banks	Equity
Reliance Industries Ltd.	7.46	Petroleum	Equity
ICICI Bank Ltd.	6.75	Banks	Equity
Bharti Airtel Ltd.	4.13	Telecommunications	Equity
Infosys Ltd.	3.98	Information Technology	Equity
Larsen & Toubro Ltd.	3.37	Construction	Equity
State Bank of India	2.87	Banks	Equity
ITC Ltd.	2.74	Tobacco	Equity
Axis Bank Ltd.	2.56	Banks	Equity
Mahindra & Mahindra Ltd.	2.32	Automobiles	Equity

View All

Feb 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.69	0.97	1.36	6.49	10.04	15.29	12.76	NA	14.60
Category Average (%)	0.66	1.08	2.44	7.23	9.85	15.12	5.39	NA	25.53
Rank within Category	552	877	783	367	340	257	88	NA	445

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	180.85	26,947	0.58	0.80	1.55	6.49	10.86	14.16	12.44	14.58	24.71	0.21
HDFC Nifty 50 Index Fund	251.51	22,718	0.58	0.80	1.53	6.46	10.81	14.12	12.40	14.52	27.56	0.20
ICICI Prudential Nifty 50 Index Fund	271.88	15,405	0.58	0.79	1.53	6.46	10.80	14.10	12.39	14.43	28.64	0.19
SBI Nifty Index Fund	240.41	11,816	0.58	0.80	1.52	6.45	10.77	14.13	12.40	14.45	27.44	0.19
HDFC BSE Sensex Index Fund	799.66	9,187	0.43	0.63	1.04	5.54	9.00	12.50	11.43	14.42	27.76	0.20
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.93	9,056	0.09	0.42	1.17	2.63	7.51	7.74	NA	NA	6.07	0.20
UTI Nifty200 Momentum 30 Index Fund	21.72	8,683	2.56	1.55	-0.28	5.52	4.06	20.08	NA	NA	17.09	0.44
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.87	8,245	0.10	0.45	1.38	2.80	7.23	7.48	NA	NA	5.94	0.21
ICICI Prudential Nifty Next 50 Index Fund	64.64	8,190	1.30	1.83	0.52	6.49	10.19	21.92	15.71	15.12	15.29	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.77	7,801	0.11	0.46	1.39	2.81	7.22	7.45	NA	NA	6.24	0.22

View All

Feb 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,539 (+10.78%)

Fund Manager

Karthik Kumar

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.

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Here is the list of funds managed by Karthik Kumar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Axis Arbitrage Fund	Hybrid - Arbitrage	21.11	8,400	7.01	6.59
Axis Nifty 100 Index Fund	Others - Index Funds/ETFs	23.61	2,019	10.78	12.76
Axis Momentum Fund	Equity - Sectoral/Thematic	9.38	1,198	6.35	NA
Axis Quant Fund	Equity - Sectoral/Thematic	17.32	914	8.05	NA
Axis Nifty 50 Index Fund	Others - Index Funds/ETFs	15.62	839	10.90	NA
Axis Nifty Midcap 50 Index Fund	Others - Index Funds/ETFs	20.95	584	15.20	NA
Axis Nifty Smallcap 50 Index Fund	Others - Index Funds/ETFs	18.04	550	3.15	NA
Axis Nifty Next 50 Index Fund	Others - Index Funds/ETFs	17.23	414	10.40	NA
Axis Nifty 500 Index Fund	Others - Index Funds/ETFs	10.37	313	10.42	NA
Axis Nifty Bank Index Fund	Others - Index Funds/ETFs	12.49	149	21.67	NA

View All

Feb 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis Liquid Fund	3,039.08	39,935	0.11	0.52	1.50	2.99	6.50	7.07	5.97	6.23	8.84	0.11
Axis ELSS Tax Saver Fund	110.38	34,263	1.18	1.41	-0.05	3.62	7.40	16.50	10.52	13.96	20.10	0.81
Axis Large Cap Fund	71.33	33,556	0.78	0.65	0.93	4.93	8.06	13.80	10.16	14.73	16.16	0.72
Axis Midcap Fund	133.26	31,717	1.67	2.45	0.23	3.18	10.80	20.75	17.89	18.73	21.84	0.57
Axis Small Cap Fund	120.53	26,547	1.58	1.18	-2.99	0.68	4.95	18.79	21.27	20.12	22.66	0.59
Axis Money Market Fund	1,501.16	21,732	0.10	0.48	1.46	2.97	7.38	7.62	6.41	NA	6.43	0.17