AXIS Nifty 100 Index Fund - Direct (G)
-
NAV
22.20
03 Nov 2026
-
1.46%
1 Day
-
9.64%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.26%
Expense Ratio -
1,989 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.74%
- 9.64%
- 7.42%
- 11.98
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- -0.27Alpha
- 4.30SD
- 1.00Beta
- 0.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Nandik Mallik
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,989
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,253
-
- Other
- FoFs Domestic
- AUM - ₹ 3,134
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 929
-
- Other
- FoFs Overseas
- AUM - ₹ 2,486
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
AXIS Nifty 100 Index Fund - Direct (G) has delivered 18.54% since inception
The NAV of AXIS Nifty 100 Index Fund - Direct (G) is ₹22.3638 as of 03 Nov 2026.
The expense ratio of AXIS Nifty 100 Index Fund - Direct (G) is 0.26% as of 03 Nov 2026.
The AUM of AXIS Nifty 100 Index Fund - Direct (G) is ₹1,392.40 Cr as of 03 Nov 2026.
The minimum SIP amount of AXIS Nifty 100 Index Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search AXIS Nifty 100 Index Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the AXIS Nifty 100 Index Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select AXIS Nifty 100 Index Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of AXIS Nifty 100 Index Fund - Direct (G) are
- HDFC Bank - 8.42%
- ICICI Bank - 7.34%
- Reliance Industr - 6.15%
- Bharti Airtel - 4.14%
- Larsen & Toubro - 3.41%
The top sectors AXIS Nifty 100 Index Fund - Direct (G) has invested in are
- Banks - 24.53%
- IT-Software - 9.62%
- Petroleum Products - 8.72%
- Automobiles - 7.05%
- Finance - 5.75%