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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 | 1079 | 587 | 572 | 643 | 747 | 347 | 150 | NA | 496 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.74 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.94 | 13.27 | 16.14 | 13.49 | 8.89 | 0.29 | |
| 34.34 | 14,106 | -0.05 | 1.26 | 5.17 | 7.36 | 6.79 | 13.17 | 15.97 | 13.22 | 12.94 | 0.36 | |
| 116.14 | 10,345 | -0.05 | 1.25 | 5.15 | 7.31 | 6.72 | 13.07 | 15.86 | 13.17 | 11.98 | 0.38 | |
| 12.52 | 8,506 | 0.09 | 0.48 | 1.42 | 3.37 | 7.50 | 7.44 | NA | NA | 6.11 | 0.30 | |
| 12.62 | 8,435 | 0.09 | 0.48 | 1.41 | 3.35 | 7.53 | 7.47 | NA | NA | 5.81 | 0.35 | |
| 61.17 | 7,964 | -0.77 | 1.38 | 6.24 | 11.57 | -0.27 | 17.53 | 19.44 | 13.76 | 12.50 | 0.68 | |
| 12.55 | 7,340 | 0.08 | 0.46 | 1.47 | 3.23 | 7.74 | 7.76 | NA | NA | 6.29 | 0.35 | |
| 13.24 | 7,060 | 0.09 | 0.46 | 1.41 | 3.21 | 7.19 | 7.28 | NA | NA | 6.24 | 0.43 | |
| 10.23 | 6,397 | 0.12 | 0.41 | -2.34 | -0.47 | 0.79 | 0.43 | NA | NA | 0.48 | 0.46 | |
| 599.36 | 4,929 | 0.19 | 2.33 | 5.52 | 8.87 | 13.06 | 12.37 | 15.74 | 13.44 | 45.45 | 0.15 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 22.31 | 2,020 | 5.23 | 15.74 | |
| Equity - Sectoral/Thematic | 9.33 | 1,278 | NA | NA | |
| 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 | 16.77 | 383 | -0.33 | NA | |
| Others - Index Funds/ETFs | 11.79 | 143 | 12.20 | NA | |
| Others - Index Funds/ETFs | 12.23 | 135 | -14.00 | NA | |
| Others - Index Funds/ETFs | 11.55 | 47 | 5.63 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.21 | 35,172 | -0.40 | 0.86 | 3.98 | 7.73 | -4.00 | 3.97 | 3.65 | 1.95 | 6.26 | 1.53 | |
| 19.44 | 33,827 | -0.31 | 0.52 | 4.18 | 6.29 | 0.26 | 3.00 | 3.35 | 3.00 | 4.28 | 1.57 | |
| 42.66 | 32,069 | -0.68 | 0.23 | 3.14 | 11.41 | -4.11 | 8.50 | 10.35 | 7.37 | 10.36 | 1.56 | |
| 46.76 | 27,066 | -1.16 | 1.06 | 3.68 | 11.81 | -6.14 | 9.09 | 14.87 | 10.46 | 13.79 | 1.59 | |
| 21.02 | 15,453 | -0.24 | 1.01 | 4.53 | 11.45 | -2.64 | 8.82 | 9.50 | NA | 11.12 | 1.68 | |
| 17.84 | 13,319 | -0.67 | NA | 3.42 | 9.65 | -0.45 | 9.12 | 7.91 | NA | 7.54 | 1.72 |
Nov 10, 2025
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