Axis Nifty 100 Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Nifty 100 Index Fund Direct Growth

Very High Risk

Index

NAV as of Oct 13, 2025

23.02

-0.22%1D Change

Returns since inception

14.94%p.a.

Very High Risk

Index

NAV as of Oct 13, 2025

23.02

-0.22%1D Change

Returns since inception

14.94%p.a.

Axis Nifty 100 Index Fund Direct Growth

Very High Risk|Index
NAV as of Oct 13, 2025

23.02

-0.22%1D

Returns since inception

14.94%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)₹1,948.53 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 Ltd10.71%
ICICI Bank Ltd7.09%
Reliance Industries Ltd6.81%
Infosys Ltd3.83%
Bharti Airtel Ltd3.78%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 614 Cr
21.00
| 0.02%
Very High
Nippon India Index Fund -...₹ 2,679 Cr
46.15
| -0.23%
Very High
ICICI Prudential BSE Sens...₹ 1,881 Cr
27.29
| -0.21%
Very High
Nippon India Index BSE Fu...₹ 912 Cr
44.44
| -0.21%
Very High

NAV History

FUND

Axis Nifty 100 Index Fund Direct Growth

NAV (Oct 13, 2025)₹23.02
ClassIndex | Nifty
Inception DateOct 18, 2019
Fund ManagerKarthik Kumar

FUND

Axis Nifty 100 Index Fund Direct 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 Index0.49%0.45%0.68%11.45%0.27%15.3%

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)

2.3 Lakhs ₹
Min investment of ₹100 required