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NAV as on Sep 25, 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 - 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
14.9%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.78 | -0.11 | -0.57 | 6.55 | 15.16 | 13.94 | 19.00 | NA | 14.90 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 537 | 622 | 511 | 555 | 1149 | 244 | 78 | NA | 461 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.52 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.17 | 18.57 | 0.17 | |
| 35.13 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 13.31 | 0.19 | |
| 118.65 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.15 | 21.47 | 0.19 | |
| 12.61 | 8,791 | 0.07 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.83 | NA | NA | 6.42 | 0.21 | |
| 63.30 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.98 | 15.61 | 0.31 | |
| 12.51 | 7,405 | 0.07 | 0.46 | 1.17 | 4.15 | 7.85 | 8.01 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.10 | 0.47 | 1.46 | 3.81 | 7.61 | 7.58 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.11 | 0.61 | 1.39 | 4.25 | 0.80 | 0.24 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.12 | 0.65 | 1.38 | 4.39 | 0.79 | 0.36 | NA | NA | 1.28 | 0.20 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,772 (-4.56%)
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 | 22.79 | 1,903 | -4.56 | 19.00 | |
| Equity - Sectoral/Thematic | 9.15 | 1,239 | NA | NA | |
| Equity - Sectoral/Thematic | 16.52 | 907 | -11.99 | NA | |
| Others - Index Funds/ETFs | 15.00 | 735 | -3.18 | NA | |
| Others - Index Funds/ETFs | 18.42 | 510 | -6.87 | NA | |
| Others - Index Funds/ETFs | 19.68 | 474 | -3.93 | NA | |
| Others - Index Funds/ETFs | 16.86 | 360 | -10.05 | NA | |
| Others - Index Funds/ETFs | 11.33 | 138 | 2.36 | NA | |
| Others - Index Funds/ETFs | 11.94 | 128 | -16.18 | NA | |
| Others - Index Funds/ETFs | 11.31 | 48 | -3.72 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.02 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -11.59 | 5.81 | 9.25 | 7.39 | 14.32 | 0.81 | |
| 27.30 | 32,954 | -1.83 | -0.66 | -0.07 | 5.86 | -8.73 | 7.90 | 11.00 | 6.20 | 8.20 | 0.71 | |
| 55.84 | 31,056 | -2.34 | -0.87 | -0.30 | 12.06 | -10.44 | 9.13 | 13.05 | 8.48 | 14.46 | 0.56 | |
| 54.35 | 25,569 | -2.05 | 0.09 | -0.48 | 10.92 | -10.48 | 9.86 | 17.60 | 10.63 | 15.41 | 0.57 | |
| 26.21 | 14,711 | -1.95 | 0.04 | 1.08 | 10.22 | -8.77 | 11.52 | 16.15 | NA | 14.94 | 0.61 | |
| 19.41 | 12,796 | -1.87 | 0.10 | 0.62 | 10.35 | -7.48 | 9.61 | 11.53 | NA | 8.83 | 0.72 |
Sep 25, 2025
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