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Fund Overview

Fund Size

Fund Size

₹2,019 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, 3 months and 18 days, having been launched on 18-Oct-19.
As of 04-Feb-26, it has a Net Asset Value (NAV) of ₹23.51, Assets Under Management (AUM) of 2019.44 Crores, and an expense ratio of 0.21%.
  • Axis Nifty 100 Index Fund Direct Growth has given a CAGR return of 14.53% since inception.
  • The fund's asset allocation comprises around 100.05% in equities, 0.00% in debts, and -0.05% 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

+9.65%

(Cat Avg.)

3 Years

+15.21%

(Cat Avg.)

5 Years

+12.96%

(Cat Avg.)

Since Inception

+14.53%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity2,020.4 Cr100.05%
Others-1.1 Cr-0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity215.32 Cr10.66%
Reliance Industries LtdEquity150.63 Cr7.46%
ICICI Bank LtdEquity136.27 Cr6.75%
Bharti Airtel LtdEquity83.35 Cr4.13%
Infosys LtdEquity80.38 Cr3.98%
Larsen & Toubro LtdEquity68.13 Cr3.37%
State Bank of IndiaEquity57.89 Cr2.87%
ITC LtdEquity55.24 Cr2.74%
Axis Bank LtdEquity51.73 Cr2.56%
Mahindra & Mahindra LtdEquity46.78 Cr2.32%
Tata Consultancy Services LtdEquity46.6 Cr2.31%
Kotak Mahindra Bank LtdEquity46.06 Cr2.28%
Bajaj Finance LtdEquity37.21 Cr1.84%
Maruti Suzuki India LtdEquity31.17 Cr1.54%
Hindustan Unilever LtdEquity29.25 Cr1.45%
Eternal LtdEquity28.38 Cr1.41%
Sun Pharmaceuticals Industries LtdEquity25.78 Cr1.28%
HCL Technologies LtdEquity24.33 Cr1.20%
Titan Co LtdEquity23.79 Cr1.18%
NTPC LtdEquity22.24 Cr1.10%
Tata Steel LtdEquity21.2 Cr1.05%
Bharat Electronics LtdEquity20.32 Cr1.01%
UltraTech Cement LtdEquity19.91 Cr0.99%
Shriram Finance LtdEquity19.75 Cr0.98%
Hindalco Industries LtdEquity18.25 Cr0.90%
Asian Paints LtdEquity17.72 Cr0.88%
Power Grid Corp Of India LtdEquity17.04 Cr0.84%
Bajaj Finserv LtdEquity16.58 Cr0.82%
InterGlobe Aviation LtdEquity16.26 Cr0.80%
JSW Steel LtdEquity15.45 Cr0.77%
Grasim Industries LtdEquity15.32 Cr0.76%
Bajaj Auto LtdEquity14.65 Cr0.73%
Vedanta LtdEquity14.6 Cr0.72%
Adani Ports & Special Economic Zone LtdEquity14.45 Cr0.72%
Tech Mahindra LtdEquity14.38 Cr0.71%
Eicher Motors LtdEquity14.23 Cr0.70%
Jio Financial Services LtdEquity13.71 Cr0.68%
Trent LtdEquity13.46 Cr0.67%
Oil & Natural Gas Corp LtdEquity13.27 Cr0.66%
Nestle India LtdEquity13.09 Cr0.65%
SBI Life Insurance Co LtdEquity12.98 Cr0.64%
Coal India LtdEquity12.83 Cr0.64%
TVS Motor Co LtdEquity12.4 Cr0.61%
Cipla LtdEquity12.09 Cr0.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.86 Cr0.59%
Divi's Laboratories LtdEquity11.5 Cr0.57%
HDFC Life Insurance Co LtdEquity11.43 Cr0.57%
Max Healthcare Institute Ltd Ordinary SharesEquity11.06 Cr0.55%
Tata Consumer Products LtdEquity11.03 Cr0.55%
Dr Reddy's Laboratories LtdEquity11 Cr0.54%
Tata Motors Passenger Vehicles LtdEquity10.89 Cr0.54%
Wipro LtdEquity10.68 Cr0.53%
Bharat Petroleum Corp LtdEquity10.59 Cr0.52%
Cholamandalam Investment and Finance Co LtdEquity10.2 Cr0.51%
Britannia Industries LtdEquity10.08 Cr0.50%
Apollo Hospitals Enterprise LtdEquity10.06 Cr0.50%
Varun Beverages LtdEquity9.44 Cr0.47%
Indian Hotels Co LtdEquity9.22 Cr0.46%
Tata Power Co LtdEquity9.06 Cr0.45%
Indian Oil Corp LtdEquity8.86 Cr0.44%
Adani Enterprises LtdEquity8.3 Cr0.41%
Adani Power LtdEquity8.02 Cr0.40%
LTIMindtree LtdEquity7.97 Cr0.39%
Avenue Supermarts LtdEquity7.92 Cr0.39%
Bank of BarodaEquity7.72 Cr0.38%
Samvardhana Motherson International LtdEquity7.49 Cr0.37%
Canara BankEquity7.43 Cr0.37%
Info Edge (India) LtdEquity7.34 Cr0.36%
Power Finance Corp LtdEquity7.3 Cr0.36%
Godrej Consumer Products LtdEquity6.94 Cr0.34%
Bajaj Holdings and Investment LtdEquity6.94 Cr0.34%
ICICI Lombard General Insurance Co LtdEquity6.71 Cr0.33%
GAIL (India) LtdEquity6.61 Cr0.33%
Pidilite Industries LtdEquity6.48 Cr0.32%
CG Power & Industrial Solutions LtdEquity6.33 Cr0.31%
REC LtdEquity6.31 Cr0.31%
DLF LtdEquity6.23 Cr0.31%
Punjab National BankEquity6.02 Cr0.30%
United Spirits LtdEquity6.01 Cr0.30%
Torrent Pharmaceuticals LtdEquity5.72 Cr0.28%
Jindal Steel LtdEquity5.61 Cr0.28%
Havells India LtdEquity5.12 Cr0.25%
Adani Energy Solutions LtdEquity5.06 Cr0.25%
Shree Cement LtdEquity5.05 Cr0.25%
Ambuja Cements LtdEquity4.83 Cr0.24%
Hyundai Motor India LtdEquity4.66 Cr0.23%
Adani Green Energy LtdEquity4.44 Cr0.22%
Bosch LtdEquity4.39 Cr0.22%
Solar Industries India LtdEquity4.21 Cr0.21%
Lodha Developers LtdEquity4.18 Cr0.21%
Net Receivables / (Payables)Cash - Collateral-3.87 Cr0.19%
Siemens LtdEquity3.86 Cr0.19%
ABB India LtdEquity3.78 Cr0.19%
Hindustan Zinc LtdEquity3.72 Cr0.18%
JSW Energy LtdEquity3.62 Cr0.18%
Zydus Lifesciences LtdEquity3.26 Cr0.16%
Siemens Energy India LtdEquity3.2 Cr0.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity3.13 Cr0.15%
Clearing Corporation Of India LtdCash - Repurchase Agreement2.78 Cr0.14%
Life Insurance Corporation of IndiaEquity2.69 Cr0.13%
Mazagon Dock Shipbuilders LtdEquity2.67 Cr0.13%
Bajaj Housing Finance LtdEquity1.21 Cr0.06%
Kwality Walls (India) LimitedEquity0.51 Cr0.03%
Tvs Motor Company LimitedPreferred Stock0.14 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.53%

Mid Cap Stocks

2.49%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services684.57 Cr33.90%
Consumer Cyclical221.51 Cr10.97%
Energy204.48 Cr10.13%
Technology184.34 Cr9.13%
Industrials152.79 Cr7.57%
Basic Materials152.35 Cr7.54%
Consumer Defensive148.99 Cr7.38%
Communication Services90.69 Cr4.49%
Healthcare90.47 Cr4.48%
Utilities79.29 Cr3.93%
Real Estate10.41 Cr0.52%

Risk & Performance Ratios

Standard Deviation

This fund

12.04%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st December 2025

ISIN
INF846K01S29
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹2,019 Cr
Age
6 years 3 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
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Nifty500 Shariah Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty India Consumption Index Fund Direct Growth

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-0.0%--
HDFC Nifty India Consumption Index Fund Regular Growth

Very High Risk

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

Very High Risk

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

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-0.0%--
Kotak Nifty200 Value 30 Index Fund Direct Growth

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-0.0%--
Kotak Nifty200 Value 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Next 50 ETF

Very High Risk

----
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.5%-₹5.30 Cr-
Mirae Asset Nifty Top 20 Equal Weight ETF

Very High Risk

0.1%-₹6.57 Cr-
Mirae Asset BSE 500 Dividend Leaders 50 ETF

Very High Risk

0.1%-₹7.15 Cr-
Groww Nifty Metal ETF

Very High Risk

0.4%-₹13.89 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.75 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹56.75 Cr-
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.78 Cr-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1107.27 Cr-
DSP Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.78 Cr-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1107.27 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.09 Cr-
DSP Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹8.09 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.2%---
DSP Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹6.19 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.58 Cr-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹14.58 Cr-
Groww Nifty Capital Markets ETF

Very High Risk

0.4%-₹18.70 Cr-
HDFC BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

0.8%0.0%₹225.21 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹225.21 Cr-
Edelweiss Nifty 50 ETF

Very High Risk

0.1%-₹17.15 Cr-
Edelweiss BSE Sensex ETF

Very High Risk

0.1%-₹15.83 Cr-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹31.92 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

0.3%-₹5.84 Cr-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.92 Cr-
Mirae Asset Nifty Energy ETF

Very High Risk

0.1%-₹66.81 Cr-
Groww Nifty Midcap 150 ETF

Very High Risk

0.2%-₹5.34 Cr-
Mirae Asset Nifty Smallcap 250 ETF

Very High Risk

0.1%-₹13.91 Cr-
Groww Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.15 Cr-
Groww Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹11.15 Cr-
Zerodha BSE SENSEX Index Fund Direct Growth

Very High Risk

0.1%0.0%₹11.28 Cr-
Zerodha Nifty 50 ETF

Very High Risk

0.1%-₹10.59 Cr-
Zerodha Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹19.95 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.3%-₹11.44 Cr-
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.2%-₹5.17 Cr-
Groww Nifty Realty ETF

Very High Risk

0.4%-₹8.76 Cr-
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹108.64 Cr-
Tata Nifty Next 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹108.64 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.57 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,61,213 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 BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹197.30 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1359.75 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹137.34 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹304.87 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹73.44 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1859.16 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%₹121.68 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹54.80 Cr8.0%
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1198.15 Cr6.9%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22.52 Cr8.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹112.92 Cr27.6%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1879.29 Cr8.1%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹3497.59 Cr1.7%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹312.93 Cr9.3%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹149.48 Cr20.8%
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%₹46.30 Cr7.8%
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%₹37.44 Cr10.5%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5128.31 Cr12.1%
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 Cr7.5%
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 Cr6.9%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67.89 Cr7.3%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13573.62 Cr7.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1440.53 Cr24.3%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹549.76 Cr3.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13025.69 Cr7.1%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20781.21 Cr7.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1549.57 Cr7.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1196.33 Cr5.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9435.82 Cr7.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1204.47 Cr4.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8400.40 Cr6.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹1841.16 Cr48.4%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1372.33 Cr12.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2268.28 Cr7.8%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹914.38 Cr7.0%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹686.47 Cr4.9%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33555.82 Cr6.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1174.68 Cr6.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹2166.98 Cr85.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11971.70 Cr4.5%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.1%1.0%₹234.68 Cr6.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹2058.74 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Nifty 100 Index Fund Direct Growth, as of 04-Feb-2026, is ₹23.51.
The fund has generated 9.65% over the last 1 year and 15.21% 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 100.05% in equities, 0.00% in bonds, and -0.05% in cash and cash equivalents.
The fund managers responsible for Axis Nifty 100 Index Fund Direct Growth are:-
  1. Karthik Kumar
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