Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Axis Mutual Fund › Axis Nifty 100 Index Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

Add To Compare

NAV: ₹22.846 (0.496%)
NAV on July 31, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,024 cr
Turnover Ratio 4.35%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: Positive return: 2.46%
  • 1Y: Positive return: 1.28%
  • 3M: Positive return: 2.91%
  • 3Y: Positive return: 9.95%
  • 6M: Negative return: -1.02%
  • 5Y: Positive return: 10.69%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nandik Malik (Since 5 months) Rohit Gautam (Since 5 months)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 20.91
P/B Ratio 2.92
Launch Date October 18, 2019
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -6.60
Tracking Err 0.04
Sortino 0.424
Sharpe 0.297
Std Dev 14.465
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.1%
Industrial 8.97%
Technology 6.3%
Basic Materials 7.82%
Consumer Cyclical 11.8%
Utilities Services 4.74%
Healthcare Services 5.20%
Energy Services 9.51%
Communication Services 4.21%
Consumer Defensive 6.85%
Real Estate 0.50%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of Axis Nifty 100 Index Fund


Other Equity funds by Axis

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund