Axis Nifty 100 Index Fund Direct Growth - Regular - Latest NAV [ ₹23.269 ], Returns, Performance, Portfolio & Returns 2025

Axis Nifty 100 Index Fund Direct Growth

Very High Risk

Index

NAV as of Jun 27, 2025

23.27

0.52%1D Change

Returns since inception

15.9%p.a.

Very High Risk

Index

NAV as of Jun 27, 2025

23.27

0.52%1D Change

Returns since inception

15.9%p.a.

Axis Nifty 100 Index Fund Direct Growth

Very High Risk|Index
NAV as of Jun 27, 2025

23.27

0.52%1D

Returns since inception

15.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.21%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,882.91 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Oct 18, 2019
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd10.93%
ICICI Bank Ltd7.54%
Reliance Industries Ltd7.11%
Infosys Ltd4.16%
Bharti Airtel Ltd3.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
21.24 | 0.71%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
46.75 | 0.50%
Very High
Motilal Oswal Nifty 50 In...₹ 701 Cr
22.10 | 0.50%
Very High

NAV History - Axis NIFTY 100 Index Fund - Direct Plan - Growth

FUND

Axis NIFTY 100 Index Fund - Direct Plan - Growth

NAV (Jun 27, 2025)₹23.27
ClassIndex | Nifty
Inception DateOct 18, 2019
Fund ManagerKarthik Kumar

FUND

Axis NIFTY 100 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis NIFTY 100 Index3.18%2.26%9.16%6.62%5.86%19.04%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.44 Lakhs ₹
Min investment of ₹100 required