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40836
35448
AXIS Nifty 100 Index Fund - Direct (G)
11.59
-1.31
10.84
0.43
-2.52
-5.81
-7.09
12.71
7
1.67
10.84
AXIS Nifty 100 Index Fund - Direct (G)
1.61
10.02
1.19
3.5
5 Years

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  • NAV

    22.01

    22 May 2026

  • 0.33%

     1 Day

  • 11.59%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.21%

    Expense Ratio

  • 2

     Rating

  • 1,975 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.31%
  • 11.59%
  • 10.84%
  • 12.71

By Holding By Sector By Asset
8.76%
7.17%
6.70%
4.30%
3.50%
69.57%
View All

  • -0.25Alpha
  • 4.03SD
  • 1.00Beta
  • 0.31Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Nandik Mallik

Risk-o-meter

Low Low to
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

FAQs

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 22 May 2026

The expense ratio of AXIS Nifty 100 Index Fund - Direct (G) is 0.21 % as of 22 May 2026

The AUM of AXIS Nifty 100 Index Fund - Direct (G) 1392.4 CR as of 22 May 2026

The minimum SIP amount of AXIS Nifty 100 Index Fund - Direct (G) is 100

The top stock holdings of AXIS Nifty 100 Index Fund - Direct (G) are

  1. HDFC Bank - 8.76%
  2. Reliance Industr - 7.17%
  3. ICICI Bank - 6.70%
  4. Bharti Airtel - 4.30%
  5. Larsen & Toubro - 3.50%

The top sectors AXIS Nifty 100 Index Fund - Direct (G) has invested in are

  1. Banks - 24.53%
  2. IT-Software - 9.62%
  3. Petroleum Products - 8.72%
  4. Automobiles - 7.05%
  5. Finance - 5.75%

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