Axis Nifty 100 Index Fund Direct Growth
Very High Risk
Index
NAV as of Nov 21, 2025
₹23.70
-0.61%1D Change
Returns since inception
15.21%p.a.
Very High Risk
Index
NAV as of Nov 21, 2025
₹23.70
-0.61%1D Change
Returns since inception
15.21%p.a.
Axis Nifty 100 Index Fund Direct Growth
Very High Risk|Index
NAV as of Nov 21, 2025
₹23.70
-0.61%1D
Returns since inception
15.21%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,019.81 Crore
- Lock-in periodNo Lock-in
- Age6 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 10.66% |
| Reliance Industries Ltd | 7.11% |
| ICICI Bank Ltd | 6.79% |
| Bharti Airtel Ltd | 3.96% |
| Infosys Ltd | 3.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 647 Cr | ₹21.83 | -0.81% | Very High |
| Nippon India Index Fund -... | ₹ 2,864 Cr | ₹47.75 | -0.47% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 806 Cr | ₹22.57 | -0.47% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 25,748 Cr | ₹182.14 | -0.47% | Very High |
NAV History - Axis NIFTY 100 Index Fund - Direct Plan - Growth
FUND | Axis NIFTY 100 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 21, 2025) | ₹23.70 |
| Class | Index | Nifty |
| Inception Date | Oct 18, 2019 |
| Fund Manager | Karthik Kumar |
FUND | Axis NIFTY 100 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis NIFTY 100 Index | 0.24% | 0.64% | 3.56% | 5.45% | 11.26% | 14.14% |
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)
2.25 Lakhs ₹
Min investment of ₹100 required
