Axis Nifty 100 Index Fund Direct Growth - Regular - Latest NAV [ ₹22.1717 ], Returns, Performance, Portfolio & Returns 2025

Axis Nifty 100 Index Fund Direct Growth

Very High Risk

Index

NAV as of Aug 08, 2025

22.17

-0.99%1D Change

Returns since inception

14.7%p.a.

Very High Risk

Index

NAV as of Aug 08, 2025

22.17

-0.99%1D Change

Returns since inception

14.7%p.a.

Axis Nifty 100 Index Fund Direct Growth

Very High Risk|Index
NAV as of Aug 08, 2025

22.17

-0.99%1D

Returns since inception

14.7%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 Ltd11.36%
ICICI Bank Ltd7.79%
Reliance Industries Ltd6.95%
Infosys Ltd4.01%
Bharti Airtel Ltd3.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.35
| -0.93%
Very High
ICICI Prudential BSE Sens...₹ 1,931 Cr
26.44
| -0.95%
Very High
Nippon India Index BSE Fu...₹ 923 Cr
43.06
| -0.95%
Very High
Nippon India Index Fund -...₹ 2,587 Cr
44.52
| -0.94%
Very High

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

FUND

Axis NIFTY 100 Index Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹22.17
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 Index-0.83%-4.39%1.63%4.03%0.07%12.85%

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)

2.21 Lakhs ₹
Min investment of ₹100 required