40834
35448
AXIS Nifty 100 Index Fund Growth
8.52
-3.17
9.18
-1.87
-0.85
0.37
-2.65
11.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.55
9.18
AXIS Nifty 100 Index Fund (G)
1.61
10.01
1.19
3.5
5 Years
AXIS Nifty 100 Index Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.35
27 Jul 2026
-
0.99%
1 Day
-
8.52%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.94%
Expense Ratio -
2,024 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.17%
- 8.52%
- 9.18%
- 11.69
- -0.93Alpha
- 4.18SD
- 1.00Beta
- 0.32Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Nandik Mallik
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
Frequently Asked Questions
AXIS Nifty 100 Index Fund Growth has delivered 11.87% since inception
The NAV of AXIS Nifty 100 Index Fund Growth is ₹20.9049 as of 27 Jul 2026
The expense ratio of AXIS Nifty 100 Index Fund Growth is 0.94 % as of 27 Jul 2026
The AUM of AXIS Nifty 100 Index Fund Growth 1975.17 CR as of 27 Jul 2026
The minimum SIP amount of AXIS Nifty 100 Index Fund Growth is 100
The top stock holdings of AXIS Nifty 100 Index Fund Growth are
- HDFC Bank - 9.11%
- ICICI Bank - 7.35%
- Reliance Industr - 6.52%
- Bharti Airtel - 4.20%
- Larsen & Toubro - 3.62%
The top sectors AXIS Nifty 100 Index Fund Growth has invested in are
- - 0%