Axis Nifty 100 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹22.11+0.32%1 day
- Return since launch
- 11.9%
- 52-week range
- ₹19.41 — ₹22.87
- AUM
- ₹2,060 Cr
Axis Nifty 100 Index Fund is a Large Cap Index equity fund from Axis Mutual Fund with ₹2,060 Cr under management, launched in 2019. Over three years it has returned 4.3% a year, against 11.6% for its category. The expense ratio is 0.97% and the SEBI riskometer reading is Very High.
Performance
Axis Nifty 100 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.3% against -2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +5.7 pts | 0.2% | 5.0% |
| 2Y | 3.8% | −0.3 pts | 4.1% | 3.1% |
| 3Y | 4.3% | −7.3 pts | 11.6% | 3.9% |
| 5Y | 8.0% | −0.8 pts | 8.8% | 7.5% |
| 7Y | 10.5% | −0.3 pts | 10.8% | 10.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.9% | +0.9 pts | 10.0% | 10.9% |
| 3M | 0.9% | +1.0 pts | -0.1% | 1.0% |
| 6M | 5.2% | +0.8 pts | 4.4% | 5.2% |
| 1Y | -0.9% | −1.1 pts | 0.2% | -2.1% |
| 2Y | 2.1% | +0.2 pts | 1.9% | 2.0% |
| 3Y | 10.3% | −1.3 pts | 11.6% | 9.5% |
| 5Y | 7.4% | −1.3 pts | 8.8% | 7.2% |
| 7Y | 11.7% | +1.4 pts | 10.3% | 11.2% |
Since launch (27 Sep 2019): 11.9%
Calendar-year returns
Category average14.9%
24.8%
3.9%
20.0%
11.8%
9.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.3% | +0.7 pts | 8.6% |
| 2024 | 11.8% | −2.6 pts | 14.4% |
| 2023 | 20.0% | −4.8 pts | 24.8% |
| 2022 | 3.9% | −0.2 pts | 4.1% |
| 2021 | 24.8% | −2.1 pts | 26.9% |
| 2020 | 14.9% | −1.4 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.97%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.79%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.17%
- Exit load
- Exit load of 1%, if redeemed within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.83 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.23 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.29 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.77 | 20.40 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Axis Nifty 100 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
- Debt0.4%
Market cap split
- Large98.0%
- Mid2.0%
- P/E
- 18.19
- P/B
- 2.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.42% | ₹167 Cr | +9.11% | +9.06% | +10.71% |
| ICICI Bank Ltd. | Financial | 7.34% | ₹146 Cr | +7.35% | +6.98% | +7.09% |
| Reliance Industries Ltd. | Energy | 6.15% | ₹122 Cr | +6.52% | +7.34% | +6.81% |
| Bharti Airtel Ltd. | Communication | 4.14% | ₹82.34 Cr | +4.20% | +4.43% | +3.78% |
| Larsen & Toubro Ltd. | Construction | 3.41% | ₹67.82 Cr | +3.62% | +3.33% | +3.17% |
| State Bank of India | Financial | 3.07% | ₹61.11 Cr | +3.17% | +3.29% | +2.67% |
| Axis Bank Ltd. | Financial | 2.73% | ₹54.32 Cr | +2.88% | +2.70% | +2.39% |
| Infosys Ltd. | Technology | 2.72% | ₹54.11 Cr | +2.62% | +3.55% | +3.83% |
| Kotak Mahindra Bank Ltd. | Financial | 2.38% | ₹47.32 Cr | +2.15% | +2.11% | +2.16% |
| Mahindra & Mahindra Ltd. | Automobile | 2.04% | ₹40.62 Cr | +2.04% | +2.14% | +2.24% |
| Bajaj Finance Ltd. | Financial | 2.03% | ₹40.34 Cr | +2.01% | +1.74% | +1.96% |
| ITC Ltd. | Consumer Staples | 1.96% | ₹39.04 Cr | +2.06% | +2.24% | +2.81% |
| Eternal Ltd. | Services | 1.80% | ₹35.73 Cr | +1.43% | +1.33% | +1.67% |
| Tata Consultancy Services Ltd. | Technology | 1.62% | ₹32.26 Cr | +1.55% | +1.95% | +2.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49% | ₹29.64 Cr | +1.47% | +1.51% | +1.24% |
| Titan Company Ltd. | Consumer Discretionary | 1.47% | ₹29.22 Cr | +1.36% | +1.32% | +1.03% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.29% | ₹25.69 Cr | +1.40% | +1.48% | +1.65% |
| Maruti Suzuki India Ltd. | Automobile | 1.21% | ₹23.98 Cr | +1.37% | +1.31% | +1.55% |
| NTPC Ltd. | Energy | 1.19% | ₹23.64 Cr | +1.26% | +1.42% | +1.19% |
| Tata Steel Ltd. | Metals & Mining | 1.18% | ₹23.57 Cr | +1.16% | +1.28% | +1.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.09% | ₹21.72 Cr | +1.00% | +0.78% | +0.77% |
| Bharat Electronics Ltd. | Capital Goods | 1.08% | ₹21.43 Cr | +1.10% | +1.16% | +1.07% |
| Shriram Finance Ltd | Financial | 1.07% | ₹21.21 Cr | +1.09% | +0.99% | +0.64% |
| Hindalco Industries Ltd. | Metals & Mining | 1.06% | ₹21.01 Cr | +1.03% | +1.04% | +0.82% |
| Ultratech Cement Ltd. | Materials | 1.00% | ₹19.98 Cr | +0.99% | +1.03% | +1.07% |
| HCL Technologies Ltd. | Technology | 1.00% | ₹19.97 Cr | +0.84% | +1.15% | +1.09% |
| BSE Ltd. | Services | 0.98% | ₹19.47 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.93% | ₹18.60 Cr | +0.86% | +0.85% | +0.79% |
| Bajaj Auto Ltd. | Automobile | 0.92% | ₹18.28 Cr | +0.80% | +0.79% | +0.71% |
| Divi's Laboratories Ltd. | Healthcare | 0.91% | ₹18.20 Cr | +0.62% | +0.61% | +0.53% |
| Power Grid Corporation Of India Ltd. | Energy | 0.91% | ₹18.18 Cr | +0.97% | +1.09% | +0.94% |
| Grasim Industries Ltd. | Materials | 0.90% | ₹17.81 Cr | +0.87% | +0.79% | +0.78% |
| Interglobe Aviation Ltd. | Services | 0.87% | ₹17.39 Cr | +0.91% | +0.72% | +0.90% |
| Asian Paints Ltd. | Materials | 0.84% | ₹16.73 Cr | +0.89% | +0.79% | +0.78% |
| Coal India Ltd. | Materials | 0.79% | ₹15.69 Cr | +0.78% | +0.83% | +0.65% |
| Bajaj Finserv Ltd. | Financial | 0.78% | ₹15.51 Cr | +0.77% | +0.76% | +0.81% |
| Eicher Motors Ltd. | Automobile | 0.76% | ₹15.20 Cr | +0.73% | +0.73% | +0.71% |
| Adani Enterprises Ltd. | Services | 0.76% | ₹15.17 Cr | +0.65% | +0.37% | +0.48% |
| Tech Mahindra Ltd. | Technology | 0.75% | ₹14.92 Cr | +0.67% | +0.71% | +0.66% |
| TVS Motor Company Ltd. | Automobile | 0.75% | ₹14.86 Cr | +0.61% | +0.64% | +0.60% |
| Nestle India Ltd. | Consumer Staples | 0.73% | ₹14.48 Cr | +0.75% | +0.68% | +0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.69% | ₹13.65 Cr | +0.62% | +0.54% | +0.67% |
| Tata Motors Ltd. | Automobile | 0.68% | ₹13.59 Cr | +0.66% | +0.64% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.68% | ₹13.52 Cr | +0.68% | +0.89% | +0.69% |
| Trent Ltd. | Services | 0.68% | ₹13.44 Cr | +0.81% | +0.59% | +0.77% |
| Adani Power Ltd. | Energy | 0.66% | ₹13.08 Cr | +0.69% | +0.49% | +0.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.65% | ₹12.95 Cr | +0.67% | +0.62% | +0.55% |
| SBI Life Insurance Company Ltd. | Insurance | 0.59% | ₹11.75 Cr | +0.59% | +0.64% | +0.60% |
| Cipla Ltd. | Healthcare | 0.59% | ₹11.67 Cr | +0.61% | +0.56% | +0.63% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.58% | ₹11.59 Cr | +0.62% | +0.62% | +0.55% |
| Samvardhana Motherson International Ltd. | Automobile | 0.56% | ₹11.11 Cr | +0.49% | +0.38% | +0.34% |
| JIO Financial Services Ltd. | Financial | 0.55% | ₹10.97 Cr | +0.58% | +0.59% | +0.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹10.89 Cr | +0.36% | +0.36% | +0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54% | ₹10.83 Cr | +0.58% | +0.47% | +0.50% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.54% | ₹10.79 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.54% | ₹10.66 Cr | +0.63% | +0.58% | +0.61% |
| Cummins India Ltd. | Capital Goods | 0.50% | ₹9.91 Cr | +0.57% | +0.49% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.48% | ₹9.53 Cr | +0.52% | +0.53% | +0.54% |
| Avenue Supermarts Ltd. | Services | 0.48% | ₹9.45 Cr | +0.53% | +0.47% | +0.49% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.47% | ₹9.38 Cr | +0.46% | +0.45% | +0.49% |
| Tata Power Company Ltd. | Energy | 0.47% | ₹9.29 Cr | +0.48% | +0.51% | +0.48% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.46% | ₹9.14 Cr | +0.55% | +0.50% | +1.05% |
| Varun Beverages Ltd. | Consumer Staples | 0.46% | ₹9.10 Cr | +0.52% | +0.42% | +0.44% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.45% | ₹9.03 Cr | +0.49% | +0.36% | +0.35% |
| Britannia Industries Ltd. | Consumer Staples | 0.44% | ₹8.77 Cr | +0.45% | +0.52% | +0.52% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.43% | ₹8.64 Cr | +0.46% | +0.51% | +0.60% |
| Indian Oil Corporation Ltd. | Energy | 0.39% | ₹7.77 Cr | +0.39% | +0.41% | +0.42% |
| Solar Industries India Ltd. | Chemicals | 0.37% | ₹7.40 Cr | +0.34% | +0.24% | +0.24% |
| Power Finance Corporation Ltd. | Financial | 0.37% | ₹7.30 Cr | +0.46% | +0.45% | +0.44% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.36% | ₹7.20 Cr | +0.34% | +0.31% | +0.39% |
| HDFC Asset Management Company Ltd. | Financial | 0.36% | ₹7.18 Cr | +0.40% | +0.37% | — |
| GAIL (India) Ltd. | Energy | 0.36% | ₹7.09 Cr | +0.35% | +0.30% | +0.35% |
| Vedanta Ltd. | Metals & Mining | 0.35% | ₹7.03 Cr | +0.36% | +0.90% | +0.59% |
| Pidilite Industries Ltd. | Chemicals | 0.35% | ₹7.01 Cr | +0.37% | +0.32% | +0.33% |
| DLF Ltd. | Construction | 0.33% | ₹6.66 Cr | +0.30% | +0.26% | +0.34% |
| Wipro Ltd. | Technology | 0.33% | ₹6.62 Cr | +0.36% | +0.43% | +0.51% |
| Polycab India Ltd. | Capital Goods | 0.33% | ₹6.61 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.33% | ₹6.61 Cr | +0.37% | +0.26% | +0.22% |
| Adani Green Energy Ltd. | Capital Goods | 0.33% | ₹6.60 Cr | +0.37% | +0.20% | +0.23% |
| Bank Of Baroda | Financial | 0.33% | ₹6.59 Cr | +0.38% | +0.37% | +0.35% |
| Jindal Steel Ltd. | Metals & Mining | 0.33% | ₹6.49 Cr | +0.29% | +0.33% | +0.29% |
| Bosch Ltd. | Automobile | 0.32% | ₹6.30 Cr | +0.26% | +0.20% | +0.24% |
| Canara Bank | Financial | 0.31% | ₹6.19 Cr | +0.31% | +0.34% | +0.31% |
| Hitachi Energy India Ltd. | Capital Goods | 0.30% | ₹6.01 Cr | — | — | — |
| Punjab National Bank | Financial | 0.30% | ₹6.00 Cr | +0.27% | +0.28% | +0.29% |
| LTM Limited | Technology | 0.29% | ₹5.79 Cr | +0.25% | +0.30% | +0.35% |
| Vodafone Idea Ltd. | Communication | 0.28% | ₹5.49 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 0.28% | ₹5.48 Cr | +0.28% | +0.25% | +0.20% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.26% | ₹5.26 Cr | +0.30% | +0.32% | +0.35% |
| Union Bank of India | Financial | 0.26% | ₹5.09 Cr | +0.25% | +0.26% | — |
| Siemens Ltd. | Capital Goods | 0.26% | ₹5.07 Cr | +0.24% | +0.21% | +0.21% |
| Muthoot Finance Ltd. | Financial | 0.23% | ₹4.52 Cr | +0.24% | +0.27% | — |
| Hyundai Motor India Ltd. | Automobile | 0.22% | ₹4.45 Cr | +0.20% | +0.20% | +0.27% |
| Zydus Lifesciences Ltd. | Healthcare | 0.22% | ₹4.44 Cr | +0.21% | +0.18% | +0.18% |
| Siemens Energy India Ltd. | Energy | 0.22% | ₹4.36 Cr | +0.24% | +0.18% | +0.22% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | ₹4.19 Cr | +0.19% | +0.18% | +0.15% |
| Ambuja Cements Ltd. | Materials | 0.18% | ₹3.59 Cr | +0.20% | +0.20% | +0.26% |
| Tata Capital Ltd. | Financial | 0.14% | ₹2.78 Cr | +0.14% | +0.11% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.14% | ₹2.74 Cr | +0.14% | +0.13% | +0.16% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.12% | ₹2.47 Cr | +0.14% | +0.13% | +0.15% |
| Others | Others | -0.02% | ₹-0.39 Cr | +0.44% | +0.95% | +0.64% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 0.00% | 0.98% | +0.98% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.54% | +0.54% |
| The Indian Hotels Company Ltd. | 0.48% | 0.00% | -0.48% |
| HDFC Bank Ltd. | 8.01% | 8.42% | +0.41% |
| Others | 0.07% | 0.43% | +0.36% |
| ICICI Bank Ltd. | 7.68% | 7.34% | -0.34% |
| Polycab India Ltd. | 0.00% | 0.33% | +0.33% |
| United Spirits Ltd. | 0.32% | 0.00% | -0.32% |
| Hitachi Energy India Ltd. | 0.00% | 0.30% | +0.30% |
| REC Ltd. | 0.30% | 0.00% | -0.30% |
| Vodafone Idea Ltd. | 0.00% | 0.28% | +0.28% |
| Lodha Developers Ltd. | 0.25% | 0.00% | -0.25% |
| Shree Cement Ltd. | 0.23% | 0.00% | -0.23% |
| Adani Ports and Special Economic Zone Ltd. | 0.87% | 1.09% | +0.22% |
| Reliance Industries Ltd. | 6.36% | 6.15% | -0.21% |
| Infosys Ltd. | 2.93% | 2.72% | -0.21% |
| Tata Consultancy Services Ltd. | 1.81% | 1.62% | -0.18% |
| State Bank of India | 3.23% | 3.07% | -0.16% |
| Adani Enterprises Ltd. | 0.61% | 0.76% | +0.15% |
| ITC Ltd. | 1.82% | 1.96% | +0.15% |
| Mahindra & Mahindra Ltd. | 2.16% | 2.04% | -0.12% |
| Kotak Mahindra Bank Ltd. | 2.28% | 2.38% | +0.10% |
| Maruti Suzuki India Ltd. | 1.30% | 1.21% | -0.10% |
| Titan Company Ltd. | 1.55% | 1.47% | -0.09% |
| Bajaj Finserv Ltd. | 0.86% | 0.78% | -0.08% |
| Larsen & Toubro Ltd. | 3.49% | 3.41% | -0.08% |
| Shriram Finance Ltd | 1.15% | 1.07% | -0.08% |
| Coal India Ltd. | 0.71% | 0.79% | +0.08% |
| Bharti Airtel Ltd. | 4.06% | 4.14% | +0.08% |
| Bajaj Auto Ltd. | 0.99% | 0.92% | -0.07% |
| Nestle India Ltd. | 0.79% | 0.73% | -0.06% |
| Dr. Reddy's Laboratories Ltd. | 0.52% | 0.58% | +0.06% |
| Bajaj Finance Ltd. | 2.09% | 2.03% | -0.06% |
| Tata Steel Ltd. | 1.12% | 1.18% | +0.06% |
| Sun Pharmaceutical Industries Ltd. | 1.55% | 1.49% | -0.06% |
| Varun Beverages Ltd. | 0.40% | 0.46% | +0.05% |
| Adani Power Ltd. | 0.61% | 0.66% | +0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.59% | 0.54% | -0.05% |
| Eternal Ltd. | 1.75% | 1.80% | +0.05% |
| Eicher Motors Ltd. | 0.81% | 0.76% | -0.04% |
| Asian Paints Ltd. | 0.89% | 0.84% | -0.04% |
| NTPC Ltd. | 1.14% | 1.19% | +0.04% |
| Grasim Industries Ltd. | 0.94% | 0.90% | -0.04% |
| Tata Motors Ltd. | 0.73% | 0.68% | -0.04% |
| Tata Power Company Ltd. | 0.43% | 0.47% | +0.04% |
| Wipro Ltd. | 0.37% | 0.33% | -0.04% |
| Max Healthcare Institute Ltd. | 0.57% | 0.54% | -0.04% |
| Power Grid Corporation Of India Ltd. | 0.88% | 0.91% | +0.03% |
| HDFC Asset Management Company Ltd. | 0.39% | 0.36% | -0.03% |
| Pidilite Industries Ltd. | 0.39% | 0.35% | -0.03% |
| JIO Financial Services Ltd. | 0.58% | 0.55% | -0.03% |
| Adani Green Energy Ltd. | 0.30% | 0.33% | +0.03% |
| Trent Ltd. | 0.71% | 0.68% | -0.03% |
| JSW Steel Ltd. | 0.90% | 0.93% | +0.03% |
| Hindalco Industries Ltd. | 1.08% | 1.06% | -0.03% |
| Divi's Laboratories Ltd. | 0.89% | 0.91% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.68% | 0.65% | -0.02% |
| Axis Bank Ltd. | 2.75% | 2.73% | -0.02% |
| ABB India Ltd. | 0.30% | 0.28% | -0.02% |
| LTM Limited | 0.31% | 0.29% | -0.02% |
| Tata Consumer Products Ltd. | 0.50% | 0.48% | -0.02% |
| Bharat Electronics Ltd. | 1.09% | 1.08% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.48% | 0.46% | -0.02% |
| HCL Technologies Ltd. | 1.02% | 1.00% | -0.02% |
| Britannia Industries Ltd. | 0.46% | 0.44% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.66% | 0.68% | +0.02% |
| Mazagon Dock Shipbuilders Ltd. | 0.14% | 0.12% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.67% | 0.69% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.12% | 0.14% | +0.01% |
| SBI Life Insurance Company Ltd. | 0.58% | 0.59% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.48% | 0.47% | -0.01% |
| Union Bank of India | 0.27% | 0.26% | -0.01% |
| Tech Mahindra Ltd. | 0.76% | 0.75% | -0.01% |
| Avenue Supermarts Ltd. | 0.46% | 0.48% | +0.01% |
| Punjab National Bank | 0.29% | 0.30% | +0.01% |
| Adani Energy Solutions Ltd. | 0.34% | 0.33% | -0.01% |
| Solar Industries India Ltd. | 0.36% | 0.37% | +0.01% |
| Cummins India Ltd. | 0.51% | 0.50% | -0.01% |
| Bajaj Holdings & Investment Ltd. | 0.37% | 0.36% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.46% | 0.45% | -0.01% |
| Zydus Lifesciences Ltd. | 0.21% | 0.22% | +0.01% |
| Siemens Energy India Ltd. | 0.21% | 0.22% | +0.01% |
| Muthoot Finance Ltd. | 0.24% | 0.23% | -0.01% |
| Hyundai Motor India Ltd. | 0.23% | 0.22% | -0.01% |
| DLF Ltd. | 0.33% | 0.33% | +0.01% |
| Siemens Ltd. | 0.26% | 0.26% | -0.01% |
| Indian Oil Corporation Ltd. | 0.38% | 0.39% | +0.01% |
| Power Finance Corporation Ltd. | 0.36% | 0.37% | +0.01% |
| Ultratech Cement Ltd. | 1.00% | 1.00% | +0.01% |
| Vedanta Ltd. | 0.35% | 0.35% | +0.01% |
| TVS Motor Company Ltd. | 0.75% | 0.75% | 0.00% |
| Bank Of Baroda | 0.33% | 0.33% | 0.00% |
| Hindustan Unilever Ltd. | 1.29% | 1.29% | 0.00% |
| Ambuja Cements Ltd. | 0.18% | 0.18% | 0.00% |
| Canara Bank | 0.31% | 0.31% | 0.00% |
| Bosch Ltd. | 0.32% | 0.32% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.43% | 0.43% | 0.00% |
| GAIL (India) Ltd. | 0.35% | 0.36% | 0.00% |
| Tata Capital Ltd. | 0.14% | 0.14% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.56% | 0.56% | 0.00% |
| Godrej Consumer Products Ltd. | 0.27% | 0.26% | 0.00% |
| Cipla Ltd. | 0.58% | 0.59% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.55% | 0.00% |
| Hindustan Zinc Ltd. | 0.21% | 0.21% | 0.00% |
| Interglobe Aviation Ltd. | 0.87% | 0.87% | 0.00% |
| Jindal Steel Ltd. | 0.33% | 0.33% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,608 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Fund managers
- Nandik MallikMr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
- Rohit GautamB.Tech. from IIT Bombay, PGDM from IIM AhmedabadPrior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.20% absolute | ₹60,000 | ₹63,120 | 5.20% | |
| 1 year−0.88% annualised | ₹1,20,000 | ₹1,19,430 | −0.48% | |
| 3 years10.32% annualised | ₹3,60,000 | ₹4,23,468 | 17.63% | |
| 5 years7.43% annualised | ₹6,00,000 | ₹7,28,436 | 21.41% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Nifty 100 Index Fund?
The NAV of Axis Nifty 100 Index Fund is ₹22.11 as on 9 Nov 2026.
What is the expense ratio of Axis Nifty 100 Index Fund?
The expense ratio of Axis Nifty 100 Index Fund is 0.97% per year.
What is the minimum SIP amount for Axis Nifty 100 Index Fund?
You can start a SIP in Axis Nifty 100 Index Fund with ₹3,000 a month.
What returns has Axis Nifty 100 Index Fund given?
Axis Nifty 100 Index Fund has returned 5.8% over 1 year, 4.3% over 3 years and 8.0% over 5 years (annualised).
Is there a lock-in or exit load on Axis Nifty 100 Index Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 7 days..
How risky is Axis Nifty 100 Index Fund?
Axis Nifty 100 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Axis Nifty 100 Index Fund?
Axis Nifty 100 Index Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,91,554 Cr under management.