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NAV as on Nov 10, 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 - IDCW 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
15.08%
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 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 1.30 | 5.42 | 8.19 | 17.14 | 13.76 | 16.62 | NA | 15.08 |
| Category Average (%) | 0.04 | 0.95 | 5.13 | 8.41 | 5.62 | 14.10 | 6.89 | NA | 27.54 |
| Rank within Category | 1001 | 556 | 465 | 633 | 707 | 258 | 79 | NA | 449 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.03 | 24,336 | -0.05 | 1.28 | 5.22 | 7.46 | 7.03 | 13.40 | 16.27 | 13.60 | 18.63 | 0.17 | |
| 36.13 | 14,106 | -0.05 | 1.28 | 5.21 | 7.45 | 6.97 | 13.36 | 16.21 | 13.57 | 13.45 | 0.19 | |
| 122.04 | 10,345 | -0.05 | 1.27 | 5.21 | 7.42 | 6.96 | 13.38 | 16.21 | 13.58 | 21.50 | 0.19 | |
| 12.66 | 8,506 | 0.09 | 0.49 | 1.45 | 3.43 | 7.64 | 7.76 | NA | NA | 6.42 | 0.21 | |
| 12.70 | 8,435 | 0.09 | 0.49 | 1.45 | 3.43 | 7.68 | 7.64 | NA | NA | 5.98 | 0.20 | |
| 64.52 | 7,964 | -0.76 | 1.42 | 6.34 | 11.78 | 0.09 | 17.93 | 19.90 | 14.22 | 15.62 | 0.31 | |
| 12.62 | 7,340 | 0.09 | 0.47 | 1.51 | 3.31 | 7.90 | 7.92 | NA | NA | 6.45 | 0.20 | |
| 13.36 | 7,060 | 0.10 | 0.47 | 1.46 | 3.32 | 7.41 | 7.49 | NA | NA | 6.43 | 0.24 | |
| 10.23 | 6,397 | 0.12 | 0.44 | -2.40 | -0.48 | 0.80 | 0.44 | NA | NA | 0.49 | 0.21 | |
| 10.25 | 4,272 | 0.16 | 0.46 | -2.56 | -0.72 | 0.88 | 0.43 | NA | NA | 0.54 | 0.21 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,299 (+5.97%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 23.41 | 2,020 | 5.97 | 16.62 | |
| Equity - Sectoral/Thematic | 9.47 | 1,278 | NA | NA | |
| Equity - Sectoral/Thematic | 17.03 | 918 | -0.82 | NA | |
| Others - Index Funds/ETFs | 15.44 | 790 | 7.09 | NA | |
| Others - Index Funds/ETFs | 18.65 | 558 | -1.64 | NA | |
| Others - Index Funds/ETFs | 20.76 | 518 | 9.47 | NA | |
| Others - Index Funds/ETFs | 17.19 | 383 | 0.50 | NA | |
| Others - Index Funds/ETFs | 11.94 | 143 | 13.16 | NA | |
| Others - Index Funds/ETFs | 12.43 | 135 | -13.37 | NA | |
| Others - Index Funds/ETFs | 11.66 | 47 | 6.23 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.06 | 35,172 | -0.38 | 0.93 | 4.18 | 8.13 | -3.29 | 6.88 | 6.73 | 7.96 | 14.34 | 0.81 | |
| 27.74 | 33,827 | -0.29 | 0.58 | 4.44 | 6.77 | 1.17 | 8.03 | 8.47 | 6.42 | 8.26 | 0.70 | |
| 56.54 | 32,069 | -0.67 | 0.32 | 3.40 | 11.96 | -3.14 | 9.66 | 11.49 | 9.10 | 14.42 | 0.55 | |
| 54.90 | 27,066 | -1.15 | 1.14 | 3.96 | 12.41 | -5.15 | 10.30 | 16.32 | 11.98 | 15.33 | 0.56 | |
| 26.72 | 15,453 | -0.26 | 1.10 | 4.78 | 12.03 | -1.62 | 13.04 | 14.06 | NA | 14.97 | 0.60 | |
| 19.57 | 13,319 | -0.61 | 0.10 | 3.76 | 10.25 | 0.62 | 9.76 | 8.98 | NA | 8.79 | 0.71 |
Nov 10, 2025
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