|
NAV as on Sep 25, 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
13.99%
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 (%) | -1.79 | -0.17 | -0.75 | 6.18 | 14.41 | 13.12 | 18.08 | NA | 13.99 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 549 | 633 | 530 | 642 | 1193 | 327 | 143 | NA | 495 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.28 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.07 | 8.81 | 0.29 | |
| 33.39 | 13,914 | -1.73 | -0.32 | -0.98 | 5.83 | -3.49 | 13.64 | 18.47 | 12.78 | 12.80 | 0.36 | |
| 112.94 | 10,048 | -1.73 | -0.33 | -1.01 | 5.80 | -3.56 | 13.54 | 18.37 | 12.73 | 11.91 | 0.41 | |
| 12.53 | 8,791 | 0.07 | 0.50 | 1.41 | 3.98 | 7.67 | 7.55 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.08 | 0.49 | 1.41 | 3.99 | 7.63 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.05 | 7,650 | -2.07 | 0.82 | 1.15 | 9.13 | -10.80 | 16.19 | 20.81 | 13.52 | 12.47 | 0.68 | |
| 12.44 | 7,405 | 0.07 | 0.45 | 1.13 | 4.07 | 7.69 | 7.84 | NA | NA | 6.26 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.45 | 1.41 | 3.71 | 7.40 | 7.37 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.11 | 0.59 | 1.33 | 4.11 | 0.79 | 0.32 | NA | NA | 1.16 | 0.45 | |
| 568.86 | 4,970 | -0.87 | -0.30 | -2.32 | 7.28 | 2.24 | 12.30 | 21.85 | 12.61 | 45.38 | 0.15 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,739 (-5.22%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 21.74 | 1,903 | -5.22 | 18.08 | |
| Equity - Sectoral/Thematic | 9.03 | 1,239 | NA | NA | |
| Equity - Sectoral/Thematic | 15.44 | 907 | -13.31 | NA | |
| Others - Index Funds/ETFs | 14.84 | 735 | -3.49 | NA | |
| Others - Index Funds/ETFs | 17.94 | 510 | -7.57 | NA | |
| Others - Index Funds/ETFs | 19.18 | 474 | -4.66 | NA | |
| Others - Index Funds/ETFs | 16.46 | 360 | -10.78 | NA | |
| Others - Index Funds/ETFs | 11.20 | 138 | 1.50 | NA | |
| Others - Index Funds/ETFs | 11.76 | 128 | -16.78 | NA | |
| Others - Index Funds/ETFs | 11.21 | 48 | -4.25 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.74 | 34,528 | -2.09 | -0.98 | -0.59 | 6.28 | -12.24 | 2.92 | 6.09 | 1.41 | 6.19 | 1.54 | |
| 19.16 | 32,954 | -1.79 | -0.67 | -0.26 | 5.45 | -9.49 | 2.87 | 5.76 | 2.80 | 4.22 | 1.58 | |
| 42.18 | 31,056 | -2.36 | -0.96 | -0.57 | 11.47 | -11.37 | 7.95 | 11.88 | 6.75 | 10.37 | 1.57 | |
| 46.35 | 25,569 | -2.07 | NA | -0.73 | 10.33 | -11.41 | 8.64 | 16.11 | 9.11 | 13.86 | 1.60 | |
| 20.77 | 14,711 | -1.47 | 0.58 | 2.01 | 9.66 | -9.62 | 7.56 | 11.90 | NA | 11.14 | 1.69 | |
| 17.72 | 12,796 | -1.94 | NA | 0.34 | 9.79 | -8.42 | 8.96 | 10.43 | NA | 7.57 | 1.73 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data