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NAV as on Nov 10, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
0.92%
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 - Regular Plan 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
14.17%
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 (%) | -0.17 | 1.24 | 5.23 | 7.80 | 16.38 | 12.95 | 15.74 | NA | 14.17 |
| Category Average (%) | 0.04 | 0.95 | 5.13 | 8.41 | 5.62 | 14.10 | 6.89 | NA | 27.54 |
| Rank within Category | 1080 | 589 | 573 | 644 | 748 | 348 | 151 | NA | 497 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.19 | 2,02,458 | -0.04 | 1.29 | 5.26 | 7.54 | 7.19 | 13.59 | 15.84 | 13.35 | 37.83 | 0.04 | |
| 924.36 | 1,17,106 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.61 | 14.78 | 13.16 | 43.04 | 0.04 | |
| 281.26 | 63,832 | -0.04 | 1.29 | 5.26 | 7.55 | 7.20 | 13.60 | 15.86 | 13.68 | 73.85 | 0.05 | |
| 289.04 | 53,989 | -0.04 | 1.29 | 5.26 | 7.54 | 7.20 | 13.61 | 16.47 | 13.88 | 26.79 | 0.05 | |
| 918.65 | 49,897 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.62 | 14.78 | 13.54 | 55.78 | 0.05 | |
| 101.17 | 32,606 | 1.53 | 0.72 | 20.45 | 25.90 | 55.85 | 31.78 | 18.02 | 15.54 | 13.55 | 0.79 | |
| 287.56 | 32,453 | -0.04 | 1.29 | 5.27 | 7.55 | 7.22 | 13.63 | 16.49 | 13.61 | 30.42 | 0.02 | |
| 92.50 | 30,725 | -0.55 | -1.30 | 2.86 | 7.12 | 0.65 | 34.28 | 39.31 | 16.16 | 21.11 | 0.01 | |
| 1,558.73 | 25,361 | 0.16 | 0.76 | 1.70 | 3.98 | 9.16 | 8.67 | 6.75 | NA | 7.86 | NA | |
| 176.15 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.93 | 13.27 | 16.14 | 13.61 | 11.84 | 0.29 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,262 (+5.23%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 19.05 | 7,873 | 6.23 | 5.66 | |
| Others - Index Funds/ETFs | 22.31 | 2,020 | 5.23 | 15.74 | |
| Equity - Sectoral/Thematic | 9.33 | 1,278 | NA | NA | |
| Others - Index Funds/ETFs | 280.86 | 1,102 | 7.19 | 16.45 | |
| Equity - Sectoral/Thematic | 15.89 | 918 | -2.34 | NA | |
| Others - Index Funds/ETFs | 15.26 | 790 | 6.75 | NA | |
| Others - Index Funds/ETFs | 18.15 | 558 | -2.39 | NA | |
| Others - Index Funds/ETFs | 20.21 | 518 | 8.63 | NA | |
| Others - Index Funds/ETFs | 595.82 | 388 | 13.10 | 15.86 | |
| Others - Index Funds/ETFs | 16.77 | 383 | -0.33 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,968.14 | 35,360 | 0.09 | 0.48 | 1.44 | 3.01 | 6.71 | 7.03 | 5.73 | 6.20 | 7.00 | 0.24 | |
| 2,713.05 | 35,360 | 0.09 | 0.44 | 1.31 | 2.76 | 6.18 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 | |
| 98.04 | 35,172 | -0.40 | 0.86 | 3.98 | 7.73 | 4.54 | 13.98 | 13.64 | 12.75 | 15.48 | 1.53 | |
| 61.56 | 33,827 | -0.29 | 0.51 | 4.20 | 6.32 | 5.66 | 11.73 | 12.37 | 12.75 | 12.15 | 1.57 | |
| 114.54 | 32,069 | -0.67 | 0.24 | 3.13 | 11.41 | 4.61 | 18.76 | 20.76 | 16.66 | 18.02 | 1.56 | |
| 107.37 | 27,066 | -1.16 | 1.06 | 3.69 | 11.82 | 2.34 | 19.24 | 25.45 | 18.75 | 21.99 | 1.59 |
Nov 10, 2025
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