Loading...

Fund Overview

Fund Size

Fund Size

₹1,975 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF846K01S29

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Oct 2019

About this fund

Axis Nifty 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years, 7 months and 8 days, having been launched on 18-Oct-19.
As of 25-May-26, it has a Net Asset Value (NAV) of ₹22.32, Assets Under Management (AUM) of 1975.17 Crores, and an expense ratio of 0.21%.
  • Axis Nifty 100 Index Fund Direct Growth has given a CAGR return of 12.93% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
  • You can start investing in Axis Nifty 100 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.86%

(Cat Avg.)

3 Years

+12.04%

(Cat Avg.)

5 Years

+11.09%

(Cat Avg.)

Since Inception

+12.93%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity1,974.93 Cr99.99%
Others0.24 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity173.12 Cr8.76%
Reliance Industries LtdEquity141.66 Cr7.17%
ICICI Bank LtdEquity132.4 Cr6.70%
Bharti Airtel LtdEquity84.89 Cr4.30%
Larsen & Toubro LtdEquity69.08 Cr3.50%
State Bank of IndiaEquity64.99 Cr3.29%
Infosys LtdEquity60.74 Cr3.08%
Axis Bank LtdEquity53.34 Cr2.70%
ITC LtdEquity44.49 Cr2.25%
Kotak Mahindra Bank LtdEquity41.36 Cr2.09%
Mahindra & Mahindra LtdEquity40.57 Cr2.05%
Tata Consultancy Services LtdEquity37.03 Cr1.87%
Bajaj Finance LtdEquity36.74 Cr1.86%
Hindustan Unilever LtdEquity29.28 Cr1.48%
Sun Pharmaceuticals Industries LtdEquity28.07 Cr1.42%
NTPC LtdEquity27.74 Cr1.40%
Titan Co LtdEquity26.52 Cr1.34%
Eternal LtdEquity26.08 Cr1.32%
Maruti Suzuki India LtdEquity25.61 Cr1.30%
Tata Steel LtdEquity25.61 Cr1.30%
Bharat Electronics LtdEquity22.64 Cr1.15%
Hindalco Industries LtdEquity22.02 Cr1.12%
Power Grid Corp Of India LtdEquity21.13 Cr1.07%
UltraTech Cement LtdEquity20.11 Cr1.02%
Shriram Finance LtdEquity19.24 Cr0.97%
HCL Technologies LtdEquity18.55 Cr0.94%
Adani Ports & Special Economic Zone LtdEquity17.92 Cr0.91%
JSW Steel LtdEquity17.38 Cr0.88%
Oil & Natural Gas Corp LtdEquity17.06 Cr0.86%
Bajaj Auto LtdEquity16.23 Cr0.82%
Asian Paints LtdEquity16.2 Cr0.82%
Coal India LtdEquity16.02 Cr0.81%
Grasim Industries LtdEquity15.59 Cr0.79%
Nestle India LtdEquity15.33 Cr0.78%
Bajaj Finserv LtdEquity14.78 Cr0.75%
Eicher Motors LtdEquity14.34 Cr0.73%
InterGlobe Aviation LtdEquity14.24 Cr0.72%
Tech Mahindra LtdEquity13.71 Cr0.69%
Trent LtdEquity13.48 Cr0.68%
Adani Power LtdEquity13.45 Cr0.68%
Tata Motors LtdEquity12.56 Cr0.64%
Divi's Laboratories LtdEquity12.11 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.07 Cr0.61%
TVS Motor Co LtdEquity12.02 Cr0.61%
SBI Life Insurance Co LtdEquity11.98 Cr0.61%
Jio Financial Services LtdEquity11.84 Cr0.60%
Dr Reddy's Laboratories LtdEquity11.82 Cr0.60%
Apollo Hospitals Enterprise LtdEquity11.52 Cr0.58%
Tata Consumer Products LtdEquity10.92 Cr0.55%
Tata Power Co LtdEquity10.91 Cr0.55%
Max Healthcare Institute Ltd Ordinary SharesEquity10.83 Cr0.55%
Cipla LtdEquity10.8 Cr0.55%
Tata Motors Passenger Vehicles LtdEquity10.49 Cr0.53%
Cummins India LtdEquity10.43 Cr0.53%
Varun Beverages LtdEquity10.31 Cr0.52%
Adani Enterprises LtdEquity10.11 Cr0.51%
Avenue Supermarts LtdEquity9.9 Cr0.50%
Britannia Industries LtdEquity9.89 Cr0.50%
Cholamandalam Investment and Finance Co LtdEquity9.81 Cr0.50%
Power Finance Corp LtdEquity9.57 Cr0.48%
HDFC Life Insurance Co LtdEquity9.25 Cr0.47%
Bharat Petroleum Corp LtdEquity8.93 Cr0.45%
Wipro LtdEquity8.41 Cr0.43%
Indian Hotels Co LtdEquity8.18 Cr0.41%
CG Power & Industrial Solutions LtdEquity8.18 Cr0.41%
HDFC Asset Management Co LtdEquity8.1 Cr0.41%
Samvardhana Motherson International LtdEquity7.86 Cr0.40%
Indian Oil Corp LtdEquity7.79 Cr0.39%
Bank of BarodaEquity7.16 Cr0.36%
Adani Energy Solutions LtdEquity6.83 Cr0.35%
Vedanta LtdEquity6.76 Cr0.34%
Canara BankEquity6.65 Cr0.34%
Jindal Steel LtdEquity6.64 Cr0.34%
Bajaj Holdings and Investment LtdEquity6.52 Cr0.33%
REC LtdEquity6.49 Cr0.33%
GAIL (India) LtdEquity6.45 Cr0.33%
Torrent Pharmaceuticals LtdEquity6.42 Cr0.32%
Godrej Consumer Products LtdEquity6.29 Cr0.32%
Pidilite Industries LtdEquity6.25 Cr0.32%
Adani Green Energy LtdEquity6.03 Cr0.31%
LTM LtdEquity5.81 Cr0.29%
United Spirits LtdEquity5.74 Cr0.29%
ABB India LtdEquity5.56 Cr0.28%
Punjab National BankEquity5.53 Cr0.28%
DLF LtdEquity5.52 Cr0.28%
Solar Industries India LtdEquity5.51 Cr0.28%
Muthoot Finance LtdEquity5.38 Cr0.27%
Siemens LtdEquity4.93 Cr0.25%
Shree Cement LtdEquity4.74 Cr0.24%
Union Bank of IndiaEquity4.7 Cr0.24%
Bosch LtdEquity4.57 Cr0.23%
Siemens Energy India LtdEquity4.25 Cr0.22%
Ambuja Cements LtdEquity3.97 Cr0.20%
Hyundai Motor India LtdEquity3.8 Cr0.19%
Hindustan Zinc LtdEquity3.79 Cr0.19%
Lodha Developers LtdEquity3.71 Cr0.19%
Zydus Lifesciences LtdEquity3.27 Cr0.17%
Indian Railway Finance Corp Ltd Ordinary SharesEquity3.07 Cr0.16%
Mazagon Dock Shipbuilders LtdEquity3.04 Cr0.15%
Malco Energy LimitedEquity3.01 Cr0.15%
Talwandi Sabo Power LimitedEquity3.01 Cr0.15%
Vedanta Aluminium Metal LimitedEquity3.01 Cr0.15%
Vedanta Iron And Steel LimitedEquity3.01 Cr0.15%
Tata Capital LtdEquity2.11 Cr0.11%
Clearing Corporation Of India LtdCash - Repurchase Agreement1.62 Cr0.08%
Net Receivables / (Payables)Cash-1.38 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.02%

Mid Cap Stocks

1.36%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services644.15 Cr32.61%
Consumer Cyclical222.33 Cr11.26%
Energy201.56 Cr10.20%
Industrials168.1 Cr8.51%
Basic Materials154.59 Cr7.83%
Technology144.24 Cr7.30%
Consumer Defensive142.15 Cr7.20%
Utilities96.79 Cr4.90%
Healthcare94.83 Cr4.80%
Communication Services84.89 Cr4.30%
Real Estate9.23 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

14.59%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.45

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NM

Nandik Malik

Since March 2026

RG

Rohit Gautam

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN
INF846K01S29
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹1,975 Cr
Age
6 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
360 ONE MSCI India ETF

Very High Risk

----
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth

Moderate Risk

-0.0%--
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

-0.0%--
SBI Nifty200 Value 30 ETF

Very High Risk

----
SBI Nifty Smallcap 250 ETF

Very High Risk

----
Groww Nifty Private Bank ETF

Very High Risk

----
Edelweiss Nifty Next 50 ETF

Very High Risk

----
Groww Nifty Private Bank Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty Private Bank Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India BSE Sensex Index Fund Regular Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

1.0%0.0%₹221.98 Cr-
Axis Nifty India Defence Index Fund Regular Growth

Very High Risk

1.8%0.0%--
Motilal Oswal BSE Top 10 Banks ETF

Very High Risk

0.1%-₹5.62 Cr-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.5%-₹5.41 Cr-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Very High Risk

-0.0%₹7.89 Cr-
Choice Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹11.51 Cr-
Choice Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹17.51 Cr-
Choice Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹17.51 Cr-
Choice Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹11.51 Cr-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.8%0.0%--
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

1.4%0.0%--
SBI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹10.55 Cr-
Mirae Asset Nifty 500 Value 50 ETF

Very High Risk

0.2%-₹11.76 Cr-
Groww Nifty PSU Bank Index Fund Regular Growth

Very High Risk

1.4%0.0%₹6.87 Cr-
Groww Nifty PSU Bank Index Fund Direct Growth

Very High Risk

0.9%0.0%₹6.87 Cr-
Groww Nifty PSU Bank ETF

Very High Risk

0.7%-₹5.70 Cr-
DSP BSE Top 10 Banks ETF

Very High Risk

0.1%-₹204.89 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹10.06 Cr-
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹78.45 Cr-
UTI Nifty500 Shariah Index Fund Regular Growth

Very High Risk

1.1%0.0%₹78.45 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹146.56 Cr-
HDFC Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹146.56 Cr-
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹34.32 Cr-
Axis BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

1.1%0.0%₹34.32 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹32.19 Cr-
Kotak Nifty200 Value 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹32.19 Cr-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14.06 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.23 Cr-
DSP Nifty 500 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹13.23 Cr-
Kotak Nifty Next 50 ETF

Very High Risk

0.1%-₹15.48 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.5%-₹5.22 Cr-
Mirae Asset Nifty Top 20 Equal Weight ETF

Very High Risk

0.1%-₹11.92 Cr-
Mirae Asset BSE 500 Dividend Leaders 50 ETF

Very High Risk

0.2%-₹9.89 Cr-
Groww Nifty Metal ETF

Very High Risk

0.7%-₹38.13 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,22,682 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

1.0%0.0%₹221.98 Cr-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹34.32 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹549.58 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1374.42 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹97.46 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹259.38 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹77.90 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1576.93 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹146.60 Cr2.8%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.02 Cr5.9%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1018.16 Cr1.0%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16.53 Cr5.5%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹195.23 Cr21.6%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1694.23 Cr6.0%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2869.48 Cr-2.5%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹301.51 Cr1.3%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹155.18 Cr0.4%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.24 Cr-5.2%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹39.06 Cr16.5%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹5206.25 Cr13.3%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr6.6%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.79 Cr5.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12530.68 Cr4.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹2290.77 Cr31.6%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹615.46 Cr6.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12545.58 Cr2.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹21116.29 Cr6.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1451.45 Cr0.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1176.60 Cr6.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8888.23 Cr4.2%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1072.22 Cr-1.2%
Axis Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹9717.75 Cr6.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹3858.86 Cr55.0%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1523.46 Cr7.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2117.73 Cr4.8%
Axis Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹822.99 Cr3.3%
Axis Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹438.39 Cr0.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30498.17 Cr-2.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1053.44 Cr3.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Axis Nifty 100 Index Fund Direct Growth?

img
The NAV of Axis Nifty 100 Index Fund Direct Growth, as of 25-May-2026, is ₹22.32.
The fund has generated -0.86% over the last 1 year and 12.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 100 Index Fund Direct Growth are:-
  1. Nandik Malik
  2. Rohit Gautam
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments