Loading...

Fund Overview

Fund Size

Fund Size

₹1,989 Cr

Expense Ratio

Expense Ratio

0.25%

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, 11 months and 27 days, having been launched on 18-Oct-19.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹21.26, Assets Under Management (AUM) of 1989.03 Crores, and an expense ratio of 0.25%.
  • Axis Nifty 100 Index Fund Direct Growth has given a CAGR return of 11.39% since inception.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% 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

-7.34%

— (Cat Avg.)

3 Years

+7.25%

— (Cat Avg.)

5 Years

+5.89%

— (Cat Avg.)

Since Inception

+11.39%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹1,989.43 Cr100.02%
Others₹-0.39 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹167.41 Cr8.42%
ICICI Bank LtdEquity₹146 Cr7.34%
Reliance Industries LtdEquity₹122.31 Cr6.15%
Bharti Airtel LtdEquity₹82.34 Cr4.14%
Larsen & Toubro LtdEquity₹67.82 Cr3.41%
State Bank of IndiaEquity₹61.11 Cr3.07%
Axis Bank LtdEquity₹54.32 Cr2.73%
Infosys LtdEquity₹54.11 Cr2.72%
Kotak Mahindra Bank LtdEquity₹47.32 Cr2.38%
Mahindra & Mahindra LtdEquity₹40.62 Cr2.04%
Bajaj Finance LtdEquity₹40.34 Cr2.03%
ITC LtdEquity₹39.04 Cr1.96%
Eternal LtdEquity₹35.73 Cr1.80%
Tata Consultancy Services LtdEquity₹32.26 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity₹29.64 Cr1.49%
Titan Co LtdEquity₹29.22 Cr1.47%
Hindustan Unilever LtdEquity₹25.69 Cr1.29%
Maruti Suzuki India LtdEquity₹23.98 Cr1.21%
NTPC LtdEquity₹23.64 Cr1.19%
Tata Steel LtdEquity₹23.57 Cr1.18%
Adani Ports & Special Economic Zone LtdEquity₹21.72 Cr1.09%
Bharat Electronics LtdEquity₹21.43 Cr1.08%
Shriram Finance LtdEquity₹21.21 Cr1.07%
Hindalco Industries LtdEquity₹21.01 Cr1.06%
UltraTech Cement LtdEquity₹19.98 Cr1.00%
HCL Technologies LtdEquity₹19.97 Cr1.00%
BSE LtdEquity₹19.47 Cr0.98%
JSW Steel LtdEquity₹18.6 Cr0.93%
Bajaj Auto LtdEquity₹18.28 Cr0.92%
Divi's Laboratories LtdEquity₹18.2 Cr0.91%
Power Grid Corp Of India LtdEquity₹18.18 Cr0.91%
Grasim Industries LtdEquity₹17.81 Cr0.90%
InterGlobe Aviation LtdEquity₹17.39 Cr0.87%
Asian Paints LtdEquity₹16.73 Cr0.84%
Coal India LtdEquity₹15.69 Cr0.79%
Bajaj Finserv LtdEquity₹15.51 Cr0.78%
Eicher Motors LtdEquity₹15.2 Cr0.76%
Adani Enterprises LtdEquity₹15.17 Cr0.76%
Tech Mahindra LtdEquity₹14.92 Cr0.75%
TVS Motor Co LtdEquity₹14.86 Cr0.75%
Nestle India LtdEquity₹14.48 Cr0.73%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹13.65 Cr0.69%
Tata Motors LtdEquity₹13.59 Cr0.68%
Oil & Natural Gas Corp LtdEquity₹13.52 Cr0.68%
Trent LtdEquity₹13.44 Cr0.68%
Adani Power LtdEquity₹13.08 Cr0.66%
Apollo Hospitals Enterprise LtdEquity₹12.95 Cr0.65%
SBI Life Insurance Co LtdEquity₹11.75 Cr0.59%
Cipla LtdEquity₹11.67 Cr0.59%
Dr Reddy's Laboratories LtdEquity₹11.59 Cr0.58%
Samvardhana Motherson International LtdEquity₹11.11 Cr0.56%
Jio Financial Services LtdEquity₹10.97 Cr0.55%
Torrent Pharmaceuticals LtdEquity₹10.89 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity₹10.83 Cr0.54%
Vedanta Aluminium Metal LtdEquity₹10.79 Cr0.54%
Max Healthcare Institute Ltd Ordinary SharesEquity₹10.66 Cr0.54%
Cummins India LtdEquity₹9.91 Cr0.50%
Tata Consumer Products LtdEquity₹9.53 Cr0.48%
Avenue Supermarts LtdEquity₹9.45 Cr0.48%
Bharat Petroleum Corp LtdEquity₹9.38 Cr0.47%
Tata Power Co LtdEquity₹9.29 Cr0.47%
Tata Motors Passenger Vehicles LtdEquity₹9.14 Cr0.46%
Varun Beverages LtdEquity₹9.1 Cr0.46%
CG Power & Industrial Solutions LtdEquity₹9.03 Cr0.45%
Net Receivables / (Payables)Cash₹-8.97 Cr0.45%
Britannia Industries LtdEquity₹8.77 Cr0.44%
HDFC Life Insurance Co LtdEquity₹8.64 Cr0.43%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹8.58 Cr0.43%
Indian Oil Corp LtdEquity₹7.77 Cr0.39%
Solar Industries India LtdEquity₹7.4 Cr0.37%
Power Finance Corp LtdEquity₹7.3 Cr0.37%
Bajaj Holdings and Investment LtdEquity₹7.2 Cr0.36%
HDFC Asset Management Co LtdEquity₹7.18 Cr0.36%
GAIL (India) LtdEquity₹7.09 Cr0.36%
Vedanta LtdEquity₹7.03 Cr0.35%
Pidilite Industries LtdEquity₹7.01 Cr0.35%
DLF LtdEquity₹6.66 Cr0.33%
Wipro LtdEquity₹6.62 Cr0.33%
Polycab India LtdEquity₹6.61 Cr0.33%
Adani Energy Solutions LtdEquity₹6.61 Cr0.33%
Adani Green Energy LtdEquity₹6.6 Cr0.33%
Bank of BarodaEquity₹6.59 Cr0.33%
Jindal Steel LtdEquity₹6.49 Cr0.33%
Bosch LtdEquity₹6.3 Cr0.32%
Canara BankEquity₹6.19 Cr0.31%
Hitachi Energy India Ltd Ordinary SharesEquity₹6.01 Cr0.30%
Punjab National BankEquity₹6 Cr0.30%
LTM LtdEquity₹5.79 Cr0.29%
Vodafone Idea LtdEquity₹5.49 Cr0.28%
ABB India LtdEquity₹5.48 Cr0.28%
Godrej Consumer Products LtdEquity₹5.26 Cr0.26%
Union Bank of IndiaEquity₹5.09 Cr0.26%
Siemens LtdEquity₹5.07 Cr0.26%
Muthoot Finance LtdEquity₹4.52 Cr0.23%
Hyundai Motor India LtdEquity₹4.45 Cr0.22%
Zydus Lifesciences LtdEquity₹4.44 Cr0.22%
Siemens Energy India LtdEquity₹4.36 Cr0.22%
Hindustan Zinc LtdEquity₹4.19 Cr0.21%
Ambuja Cements LtdEquity₹3.59 Cr0.18%
Tata Capital LtdEquity₹2.78 Cr0.14%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹2.74 Cr0.14%
Mazagon Dock Shipbuilders LtdEquity₹2.47 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.02%

Mid Cap Stocks

2.00%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹670.47 Cr33.71%
Consumer Cyclical₹235.94 Cr11.86%
Industrials₹186.6 Cr9.38%
Energy₹183.84 Cr9.24%
Basic Materials₹164.2 Cr8.26%
Technology₹133.67 Cr6.72%
Consumer Defensive₹121.32 Cr6.10%
Healthcare₹110.05 Cr5.53%
Utilities₹88.85 Cr4.47%
Communication Services₹87.84 Cr4.42%
Real Estate₹6.66 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

14.90%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.15

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 September 2026

ISIN
INF846K01S29
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹1,989 Cr
Age
6 years 11 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 EV & New Age Automotive Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty EV & New Age Automotive Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

-1.0%--
Kotak Nifty 500 Index Fund Regular Growth

Very High Risk

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

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market ETF

Very High Risk

----
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth

High Risk

-0.0%--
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC FTSE India Equity ETF

Very High Risk

----
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-1.0%--
Zerodha Nifty Next 100 ETF

Very High Risk

----
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

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

Very High Risk

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

Very High Risk

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

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

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

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Regular Growth

Very High Risk

-0.0%--
Navi Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

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

Very High Risk

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

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Exchange Traded Fund

Very High Risk

--₹7.15 Cr-
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹220.42 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹264.38 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹266.42 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹392.92 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

0.1%-₹22.29 Cr-
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%₹101.72 Cr-
Axis Nifty Energy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹89.24 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹89.24 Cr-
JioBlackRock Nifty 50 ETF

Very High Risk

0.1%-₹76.58 Cr-
Kotak Nifty Bank Index Fund Regular Growth

Very High Risk

0.5%0.0%₹6.92 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.92 Cr-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

1.1%0.0%₹167.36 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹167.36 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹4,02,292 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 EV & New Age Automotive Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹89.24 Cr-
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

5.4%0.0%₹86.55 Cr-
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

1.1%0.0%₹124.06 Cr-
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

0.8%0.0%₹367.59 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

0.3%0.0%₹27.73 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹550.63 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.2%1.0%₹1321.09 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹113.79 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹218.37 Cr6.8%
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹75.91 Cr-1.5%
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹1308.23 Cr-8.3%
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

0.8%0.0%₹175.36 Cr0.1%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹7.66 Cr6.3%
Axis Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹919.14 Cr-5.2%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹5.35 Cr6.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹233.67 Cr4.8%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2397.91 Cr6.3%
Axis Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹2360.37 Cr-9.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹313.59 Cr-4.4%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹174.75 Cr-1.7%
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

0.2%0.0%₹51.12 Cr-10.3%
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%₹36.36 Cr3.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹5540.32 Cr12.7%
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 Cr6.2%
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%₹65.67 Cr5.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹11962.14 Cr4.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹2485.86 Cr20.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹777.66 Cr11.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹13942.88 Cr1.8%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19012.30 Cr6.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1405.96 Cr-1.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1345.33 Cr12.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹7453.33 Cr4.6%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹993.24 Cr-6.1%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10594.14 Cr6.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

1.3%1.0%₹3987.55 Cr18.6%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1836.08 Cr4.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2222.05 Cr5.4%

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 14-Oct-2026, is ₹21.26.
The fund has generated -7.34% over the last 1 year and 7.25% 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 100.02% in equities, 0.00% in bonds, and -0.02% 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