Axis Nifty 100 Index Fund Direct Growth
Very High Risk
Index
NAV as of Feb 28, 2026
₹23.09
0%1D Change
3Y returns
+55.85% ↑
Very High Risk
Index
NAV as of Feb 28, 2026
₹23.09
0%1D Change
3Y returns
+55.85% ↑
Axis Nifty 100 Index Fund Direct Growth
Very High Risk|Index
NAV as of Feb 28, 2026
₹23.09
0%1D
3Y returns
+55.85% ↑
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)₹1,974.04 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 | 10.3% |
| ICICI Bank Ltd | 7.01% |
| Reliance Industries Ltd | 6.83% |
| Infosys Ltd | 4.16% |
| Bharti Airtel Ltd | 3.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 669 Cr | ₹22.42 | -1.08% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,005 Cr | ₹39.57 | -1.08% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,143 Cr | ₹27.54 | -1.30% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,010 Cr | ₹25.78 | -1.30% | Very High |
NAV History - Axis NIFTY 100 Index Fund - Direct Plan - Growth
FUND | Axis NIFTY 100 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 28, 2026) | ₹23.09 |
| 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 | -1.22% | 0.02% | -3.09% | 3.73% | 16.18% | 15.82% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,398
Min investment of ₹100 required
