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Fund Overview

Fund Size

Fund Size

₹1,792 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, 5 months and 25 days, having been launched on 18-Oct-19.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹22.12, Assets Under Management (AUM) of 1791.65 Crores, and an expense ratio of 0.21%.
  • Axis Nifty 100 Index Fund Direct Growth has given a CAGR return of 13.04% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% 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

+9.03%

(Cat Avg.)

3 Years

+13.39%

(Cat Avg.)

5 Years

+11.54%

(Cat Avg.)

Since Inception

+13.04%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity1,791.63 Cr100.00%
Others0.02 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity162.29 Cr9.06%
Reliance Industries LtdEquity131.58 Cr7.34%
ICICI Bank LtdEquity124.97 Cr6.98%
Bharti Airtel LtdEquity79.3 Cr4.43%
Infosys LtdEquity63.57 Cr3.55%
Larsen & Toubro LtdEquity59.64 Cr3.33%
State Bank of IndiaEquity58.91 Cr3.29%
Axis Bank LtdEquity48.3 Cr2.70%
ITC LtdEquity40.19 Cr2.24%
Mahindra & Mahindra LtdEquity38.27 Cr2.14%
Kotak Mahindra Bank LtdEquity37.72 Cr2.11%
Tata Consultancy Services LtdEquity34.92 Cr1.95%
Bajaj Finance LtdEquity31.09 Cr1.74%
Sun Pharmaceuticals Industries LtdEquity26.97 Cr1.51%
Hindustan Unilever LtdEquity26.44 Cr1.48%
NTPC LtdEquity25.48 Cr1.42%
Eternal LtdEquity23.91 Cr1.33%
Titan Co LtdEquity23.63 Cr1.32%
Maruti Suzuki India LtdEquity23.41 Cr1.31%
Tata Steel LtdEquity22.99 Cr1.28%
Bharat Electronics LtdEquity20.8 Cr1.16%
HCL Technologies LtdEquity20.52 Cr1.15%
Power Grid Corp Of India LtdEquity19.44 Cr1.09%
Hindalco Industries LtdEquity18.56 Cr1.04%
UltraTech Cement LtdEquity18.44 Cr1.03%
Shriram Finance LtdEquity17.7 Cr0.99%
Vedanta LtdEquity16.13 Cr0.90%
Oil & Natural Gas Corp LtdEquity16.02 Cr0.89%
JSW Steel LtdEquity15.25 Cr0.85%
Coal India LtdEquity14.82 Cr0.83%
Asian Paints LtdEquity14.18 Cr0.79%
Grasim Industries LtdEquity14.12 Cr0.79%
Bajaj Auto LtdEquity14.1 Cr0.79%
Adani Ports & Special Economic Zone LtdEquity14.04 Cr0.78%
Bajaj Finserv LtdEquity13.63 Cr0.76%
Eicher Motors LtdEquity13.14 Cr0.73%
InterGlobe Aviation LtdEquity12.93 Cr0.72%
Tech Mahindra LtdEquity12.74 Cr0.71%
Nestle India LtdEquity12.21 Cr0.68%
SBI Life Insurance Co LtdEquity11.55 Cr0.64%
TVS Motor Co LtdEquity11.45 Cr0.64%
Tata Motors LtdEquity11.39 Cr0.64%
Dr Reddy's Laboratories LtdEquity11.08 Cr0.62%
Apollo Hospitals Enterprise LtdEquity11.05 Cr0.62%
Divi's Laboratories LtdEquity10.95 Cr0.61%
Jio Financial Services LtdEquity10.65 Cr0.59%
Trent LtdEquity10.6 Cr0.59%
Max Healthcare Institute Ltd Ordinary SharesEquity10.36 Cr0.58%
Cipla LtdEquity9.97 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.59 Cr0.54%
Tata Consumer Products LtdEquity9.56 Cr0.53%
Britannia Industries LtdEquity9.27 Cr0.52%
Tata Power Co LtdEquity9.2 Cr0.51%
HDFC Life Insurance Co LtdEquity9.19 Cr0.51%
Tata Motors Passenger Vehicles LtdEquity9 Cr0.50%
Cummins India LtdEquity8.8 Cr0.49%
Adani Power LtdEquity8.72 Cr0.49%
Clearing Corporation Of India LtdCash - Repurchase Agreement8.53 Cr0.48%
Net Receivables / (Payables)Cash - Collateral-8.51 Cr0.47%
Avenue Supermarts LtdEquity8.43 Cr0.47%
Cholamandalam Investment and Finance Co LtdEquity8.4 Cr0.47%
Bharat Petroleum Corp LtdEquity8.01 Cr0.45%
Power Finance Corp LtdEquity8.01 Cr0.45%
Wipro LtdEquity7.76 Cr0.43%
Varun Beverages LtdEquity7.61 Cr0.42%
Indian Oil Corp LtdEquity7.32 Cr0.41%
Indian Hotels Co LtdEquity7.26 Cr0.40%
Samvardhana Motherson International LtdEquity6.74 Cr0.38%
Bank of BarodaEquity6.65 Cr0.37%
Adani Enterprises LtdEquity6.63 Cr0.37%
HDFC Asset Management Co LtdEquity6.54 Cr0.37%
CG Power & Industrial Solutions LtdEquity6.5 Cr0.36%
Torrent Pharmaceuticals LtdEquity6.39 Cr0.36%
Canara BankEquity6.02 Cr0.34%
Jindal Steel LtdEquity5.98 Cr0.33%
Pidilite Industries LtdEquity5.77 Cr0.32%
Godrej Consumer Products LtdEquity5.74 Cr0.32%
REC LtdEquity5.51 Cr0.31%
Bajaj Holdings and Investment LtdEquity5.48 Cr0.31%
LTM LtdEquity5.39 Cr0.30%
GAIL (India) LtdEquity5.38 Cr0.30%
United Spirits LtdEquity5.21 Cr0.29%
Punjab National BankEquity5.02 Cr0.28%
Muthoot Finance LtdEquity4.91 Cr0.27%
Adani Energy Solutions LtdEquity4.69 Cr0.26%
DLF LtdEquity4.68 Cr0.26%
Union Bank of IndiaEquity4.59 Cr0.26%
ABB India LtdEquity4.51 Cr0.25%
Shree Cement LtdEquity4.47 Cr0.25%
Solar Industries India LtdEquity4.26 Cr0.24%
Siemens LtdEquity3.75 Cr0.21%
Adani Green Energy LtdEquity3.67 Cr0.20%
Hyundai Motor India LtdEquity3.67 Cr0.20%
Bosch LtdEquity3.61 Cr0.20%
Ambuja Cements LtdEquity3.54 Cr0.20%
Siemens Energy India LtdEquity3.28 Cr0.18%
Zydus Lifesciences LtdEquity3.15 Cr0.18%
Hindustan Zinc LtdEquity3.14 Cr0.18%
Lodha Developers LtdEquity2.74 Cr0.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.3 Cr0.13%
Mazagon Dock Shipbuilders LtdEquity2.27 Cr0.13%
Tata Capital LtdEquity1.91 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.64%

Mid Cap Stocks

1.36%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services591.33 Cr33.01%
Consumer Cyclical200.17 Cr11.17%
Energy184.39 Cr10.29%
Basic Materials146.82 Cr8.19%
Technology144.9 Cr8.09%
Industrials142.83 Cr7.97%
Consumer Defensive124.67 Cr6.96%
Healthcare89.93 Cr5.02%
Utilities79.87 Cr4.46%
Communication Services79.3 Cr4.43%
Real Estate7.42 Cr0.41%

Risk & Performance Ratios

Standard Deviation

This fund

13.97%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.36

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 31st March 2026

ISIN
INF846K01S29
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹1,792 Cr
Age
6 years 5 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
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

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

Very High Risk

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

Very High Risk

----
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

--₹4.58 Cr-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Very High Risk

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

Very High Risk

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

Very High Risk

-0.0%--
SBI Nifty Midcap 150 ETF

----
Mirae Asset Nifty 500 Value 50 ETF

Very High Risk

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

Very High Risk

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

Very High Risk

-0.0%--
Groww Nifty PSU Bank ETF

Very High Risk

----
DSP BSE Top 10 Banks ETF

----
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹12.18 Cr-
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.6%0.0%₹65.07 Cr-
UTI Nifty500 Shariah Index Fund Regular Growth

Very High Risk

1.1%0.0%₹65.07 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹162.24 Cr-
HDFC Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹162.24 Cr-
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.25 Cr-
Axis BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

1.1%0.0%₹33.25 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.83 Cr-
Kotak Nifty200 Value 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹10.83 Cr-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹16.33 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11.08 Cr-
DSP Nifty 500 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹11.08 Cr-
Kotak Nifty Next 50 ETF

Very High Risk

0.1%-₹9.51 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.5%-₹4.89 Cr-
Mirae Asset Nifty Top 20 Equal Weight ETF

Very High Risk

0.1%-₹9.08 Cr-
Mirae Asset BSE 500 Dividend Leaders 50 ETF

Very High Risk

0.2%-₹8.40 Cr-
Groww Nifty Metal ETF

Very High Risk

0.4%-₹34.73 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.65 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹40.65 Cr-
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.41 Cr-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹10.11 Cr-
DSP Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹9.41 Cr-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.11 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.88 Cr-
DSP Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹9.88 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.2%---
DSP Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹6.61 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.04 Cr-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹17.04 Cr-
Groww Nifty Capital Markets ETF

Very High Risk

0.4%-₹19.71 Cr-
HDFC BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

0.8%0.0%₹191.20 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹191.20 Cr-
Edelweiss Nifty 50 ETF

Very High Risk

0.1%-₹16.55 Cr-
Edelweiss BSE Sensex ETF

Very High Risk

0.1%-₹15.27 Cr-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹32.29 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

0.3%-₹6.66 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,74,067 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 India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
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%₹33.25 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹514.03 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1302.89 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Moderate Risk

0.0%0.0%₹97.44 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹238.28 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹66.49 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1442.83 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

0.1%0.0%₹122.72 Cr15.5%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹51.83 Cr7.1%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹924.27 Cr13.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20.28 Cr6.9%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹156.63 Cr30.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1589.64 Cr7.1%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2639.45 Cr2.2%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹259.66 Cr10.5%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹138.39 Cr11.9%
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%₹59.78 Cr6.3%
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%₹38.83 Cr12.5%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4681.40 Cr22.0%
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 Cr6.9%
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 Cr6.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.85 Cr6.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12598.09 Cr5.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1859.19 Cr46.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹512.37 Cr11.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11412.80 Cr10.8%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20349.47 Cr6.8%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1376.69 Cr8.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1039.28 Cr15.2%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8142.09 Cr6.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1006.49 Cr5.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9022.68 Cr6.7%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹3049.11 Cr67.8%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1335.73 Cr15.4%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2068.93 Cr6.4%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹756.25 Cr10.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹447.40 Cr2.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹28661.27 Cr5.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1073.09 Cr4.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹2809.36 Cr64.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Axis Nifty 100 Index Fund Direct Growth, as of 10-Apr-2026, is ₹22.12.
The fund has generated 9.03% over the last 1 year and 13.39% 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 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 100 Index Fund Direct Growth are:-
  1. Nandik Malik
  2. Rohit Gautam
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