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NAV as on Sep 24, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
0.92%
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 - 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
14.13%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.34 | 0.88 | 0.67 | 6.66 | 14.78 | 13.38 | 18.77 | NA | 14.13 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 550 | 634 | 531 | 643 | 1194 | 326 | 144 | NA | 496 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 267.30 | 1,99,921 | -1.44 | 0.77 | 0.56 | 6.79 | -2.24 | 14.32 | 19.04 | 13.00 | 38.09 | 0.04 | |
| 902.75 | 1,15,899 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 12.86 | 43.29 | 0.04 | |
| 275.19 | 62,669 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.33 | 19.06 | 13.33 | 74.70 | 0.05 | |
| 282.80 | 49,380 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.34 | 19.69 | 13.52 | 26.84 | 0.05 | |
| 897.18 | 49,128 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 13.24 | 56.30 | 0.05 | |
| 93.48 | 32,052 | 0.48 | 4.20 | 0.20 | 5.76 | -7.35 | 37.89 | 42.35 | 16.36 | 21.48 | 0.01 | |
| 281.34 | 31,381 | -1.44 | 0.77 | 0.56 | 6.80 | -2.21 | 14.36 | 19.70 | 13.25 | 30.55 | 0.02 | |
| 1,535.58 | 25,229 | 0.01 | 0.45 | 1.08 | 4.76 | 8.38 | 8.48 | 6.97 | NA | 7.76 | NA | |
| 94.17 | 23,832 | 3.11 | 14.06 | 16.45 | 28.42 | 49.80 | 30.08 | 16.40 | 14.35 | 13.22 | 0.79 | |
| 172.41 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.26 | 11.81 | 0.29 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,776 (-4.49%)
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 | 18.91 | 7,545 | 6.48 | 5.58 | |
| Others - Index Funds/ETFs | 21.88 | 1,903 | -4.49 | 18.77 | |
| Equity - Sectoral/Thematic | 9.08 | 1,239 | NA | NA | |
| Others - Index Funds/ETFs | 274.80 | 988 | -2.24 | 19.66 | |
| Equity - Sectoral/Thematic | 15.52 | 907 | -13.00 | NA | |
| Others - Index Funds/ETFs | 14.94 | 735 | -2.60 | NA | |
| Others - Index Funds/ETFs | 18.00 | 510 | -7.68 | NA | |
| Others - Index Funds/ETFs | 19.31 | 474 | -4.46 | NA | |
| Others - Index Funds/ETFs | 16.58 | 360 | -10.45 | NA | |
| Others - Index Funds/ETFs | 567.04 | 352 | 2.80 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,694.58 | 37,456 | 0.08 | 0.43 | 1.30 | 2.98 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 2,946.07 | 37,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.88 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 97.06 | 34,528 | -1.60 | 0.03 | 0.95 | 6.67 | -4.08 | 13.12 | 17.03 | 12.23 | 15.54 | 1.54 | |
| 61.11 | 32,954 | -1.44 | 0.38 | 1.38 | 6.09 | -4.02 | 11.85 | 15.66 | 12.61 | 12.20 | 1.58 | |
| 113.96 | 31,056 | -1.83 | -0.45 | 0.75 | 11.47 | -3.19 | 18.41 | 22.96 | 16.06 | 18.15 | 1.57 | |
| 107.20 | 25,569 | -1.07 | 0.81 | 1.16 | 10.32 | -3.15 | 19.03 | 27.44 | 18.65 | 22.24 | 1.60 |
Sep 24, 2025
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