Axis Nifty 100 Index Fund Direct Growth

Fund Overview

Fund Size

₹1,966 Cr

Expense Ratio

0.21%

ISIN

INF846K01S29

Minimum SIP

₹100

Exit Load

No Charges

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, 8 months and 7 days, having been launched on 18-Oct-19.
As of 24-Jun-26, it has a Net Asset Value (NAV) of ₹22.44, Assets Under Management (AUM) of 1966.48 Crores, and an expense ratio of 0.21%.

Axis Nifty 100 Index Fund Direct Growth has given a CAGR return of 12.85% since inception.
The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% 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

-1.23%

— (Cat Avg.)

3 Years

+11.41%

— (Cat Avg.)

5 Years

+10.35%

— (Cat Avg.)

Since Inception

+12.85%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,963.2 Cr	99.83%
Others	₹3.28 Cr	0.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹168.08 Cr	8.55%
ICICI Bank Ltd	Equity	₹132.49 Cr	6.74%
Reliance Industries Ltd	Equity	₹131.63 Cr	6.69%
Bharti Airtel Ltd	Equity	₹82.81 Cr	4.21%
Larsen & Toubro Ltd	Equity	₹70.6 Cr	3.59%
Infosys Ltd	Equity	₹60.04 Cr	3.05%
State Bank of India	Equity	₹59.03 Cr	3.00%
Axis Bank Ltd	Equity	₹54.45 Cr	2.77%
Kotak Mahindra Bank Ltd	Equity	₹41.72 Cr	2.12%
ITC Ltd	Equity	₹40.79 Cr	2.07%
Mahindra & Mahindra Ltd	Equity	₹40.14 Cr	2.04%
Bajaj Finance Ltd	Equity	₹35.84 Cr	1.82%
Tata Consultancy Services Ltd	Equity	₹34.03 Cr	1.73%
Hindustan Unilever Ltd	Equity	₹28.19 Cr	1.43%
Sun Pharmaceuticals Industries Ltd	Equity	₹28.1 Cr	1.43%
NTPC Ltd	Equity	₹27.06 Cr	1.38%
Eternal Ltd	Equity	₹26.62 Cr	1.35%
Maruti Suzuki India Ltd	Equity	₹25.41 Cr	1.29%
Tata Steel Ltd	Equity	₹25.36 Cr	1.29%
Titan Co Ltd	Equity	₹24.8 Cr	1.26%
Hindalco Industries Ltd	Equity	₹24.06 Cr	1.22%
Bharat Electronics Ltd	Equity	₹21.7 Cr	1.10%
UltraTech Cement Ltd	Equity	₹20.06 Cr	1.02%
Adani Ports & Special Economic Zone Ltd	Equity	₹19.64 Cr	1.00%
Shriram Finance Ltd	Equity	₹19.57 Cr	0.99%
Power Grid Corp Of India Ltd	Equity	₹19.41 Cr	0.99%
HCL Technologies Ltd	Equity	₹18.43 Cr	0.94%
Asian Paints Ltd	Equity	₹17.82 Cr	0.91%
JSW Steel Ltd	Equity	₹17.67 Cr	0.90%
Grasim Industries Ltd	Equity	₹17.53 Cr	0.89%
Bajaj Auto Ltd	Equity	₹17.1 Cr	0.87%
Coal India Ltd	Equity	₹15.33 Cr	0.78%
Oil & Natural Gas Corp Ltd	Equity	₹15.21 Cr	0.77%
Bajaj Finserv Ltd	Equity	₹15.18 Cr	0.77%
Nestle India Ltd	Equity	₹15.03 Cr	0.76%
Adani Power Ltd	Equity	₹14.85 Cr	0.76%
InterGlobe Aviation Ltd	Equity	₹14.7 Cr	0.75%
Eicher Motors Ltd	Equity	₹14.57 Cr	0.74%
Tech Mahindra Ltd	Equity	₹13.9 Cr	0.71%
Trent Ltd	Equity	₹13.82 Cr	0.70%
Divi's Laboratories Ltd	Equity	₹12.5 Cr	0.64%
Adani Enterprises Ltd	Equity	₹12.42 Cr	0.63%
Apollo Hospitals Enterprise Ltd	Equity	₹12.41 Cr	0.63%
Tata Motors Passenger Vehicles Ltd	Equity	₹12.17 Cr	0.62%
SBI Life Insurance Co Ltd	Equity	₹12.12 Cr	0.62%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹12.05 Cr	0.61%
Cummins India Ltd	Equity	₹11.72 Cr	0.60%
Dr Reddy's Laboratories Ltd	Equity	₹11.72 Cr	0.60%
Tata Motors Ltd	Equity	₹11.7 Cr	0.59%
Cipla Ltd	Equity	₹11.63 Cr	0.59%
TVS Motor Co Ltd	Equity	₹11.62 Cr	0.59%
Jio Financial Services Ltd	Equity	₹11.56 Cr	0.59%
Tata Consumer Products Ltd	Equity	₹11.32 Cr	0.58%
Varun Beverages Ltd	Equity	₹10.66 Cr	0.54%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹10.59 Cr	0.54%
Tata Power Co Ltd	Equity	₹10.39 Cr	0.53%
Cholamandalam Investment and Finance Co Ltd	Equity	₹9.71 Cr	0.49%
Samvardhana Motherson International Ltd	Equity	₹9.51 Cr	0.48%
HDFC Life Insurance Co Ltd	Equity	₹9.43 Cr	0.48%
CG Power & Industrial Solutions Ltd	Equity	₹9.28 Cr	0.47%
Power Finance Corp Ltd	Equity	₹9.21 Cr	0.47%
Britannia Industries Ltd	Equity	₹9.04 Cr	0.46%
Bharat Petroleum Corp Ltd	Equity	₹8.91 Cr	0.45%
Vedanta Ltd	Equity	₹8.84 Cr	0.45%
Avenue Supermarts Ltd	Equity	₹8.8 Cr	0.45%
Wipro Ltd	Equity	₹8.61 Cr	0.44%
Indian Hotels Co Ltd	Equity	₹8.47 Cr	0.43%
HDFC Asset Management Co Ltd	Equity	₹8.04 Cr	0.41%
Adani Energy Solutions Ltd	Equity	₹7.74 Cr	0.39%
Indian Oil Corp Ltd	Equity	₹7.73 Cr	0.39%
Bank of Baroda	Equity	₹7.35 Cr	0.37%
Adani Green Energy Ltd	Equity	₹7.3 Cr	0.37%
Torrent Pharmaceuticals Ltd	Equity	₹6.8 Cr	0.35%
Pidilite Industries Ltd	Equity	₹6.78 Cr	0.34%
Bajaj Holdings and Investment Ltd	Equity	₹6.62 Cr	0.34%
Jindal Steel Ltd	Equity	₹6.59 Cr	0.34%
Solar Industries India Ltd	Equity	₹6.56 Cr	0.33%
GAIL (India) Ltd	Equity	₹6.55 Cr	0.33%
Canara Bank	Equity	₹6.5 Cr	0.33%
REC Ltd	Equity	₹6.22 Cr	0.32%
Godrej Consumer Products Ltd	Equity	₹6.11 Cr	0.31%
ABB India Ltd	Equity	₹5.61 Cr	0.29%
DLF Ltd	Equity	₹5.59 Cr	0.28%
LTM Ltd	Equity	₹5.56 Cr	0.28%
United Spirits Ltd	Equity	₹5.53 Cr	0.28%
Punjab National Bank	Equity	₹5.39 Cr	0.27%
Muthoot Finance Ltd	Equity	₹5.29 Cr	0.27%
Siemens Energy India Ltd	Equity	₹5.05 Cr	0.26%
Siemens Ltd	Equity	₹5.01 Cr	0.25%
Shree Cement Ltd	Equity	₹4.98 Cr	0.25%
Union Bank of India	Equity	₹4.79 Cr	0.24%
Bosch Ltd	Equity	₹4.68 Cr	0.24%
Hindustan Zinc Ltd	Equity	₹4.05 Cr	0.21%
Hyundai Motor India Ltd	Equity	₹4.05 Cr	0.21%
Ambuja Cements Ltd	Equity	₹4.03 Cr	0.20%
Zydus Lifesciences Ltd	Equity	₹3.98 Cr	0.20%
Lodha Developers Ltd	Equity	₹3.9 Cr	0.20%
Vedanta Oil and Gas Ltd	Equity	₹3.01 Cr	0.15%
Talwandi Sabo Power Limited	Equity	₹3.01 Cr	0.15%
Vedanta Aluminium Metal Limited	Equity	₹3.01 Cr	0.15%
Vedanta Iron And Steel Limited	Equity	₹3.01 Cr	0.15%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹2.89 Cr	0.15%
Mazagon Dock Shipbuilders Ltd	Equity	₹2.75 Cr	0.14%
Net Receivables / (Payables)	Cash - Collateral	₹2.11 Cr	0.11%
Tata Capital Ltd	Equity	₹1.95 Cr	0.10%
Clearing Corporation Of India Ltd	Cash - Collateral	₹1.17 Cr	0.06%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹633.44 Cr	32.21%
Consumer Cyclical	₹224.68 Cr	11.43%
Energy	₹191.23 Cr	9.72%
Industrials	₹173.06 Cr	8.80%
Basic Materials	₹167.35 Cr	8.51%
Technology	₹140.56 Cr	7.15%
Consumer Defensive	₹135.48 Cr	6.89%
Utilities	₹98.34 Cr	5.00%
Healthcare	₹97.73 Cr	4.97%
Communication Services	₹82.81 Cr	4.21%
Real Estate	₹9.48 Cr	0.48%

Risk & Performance Ratios

Fund Managers

Nandik Malik

Since March 2026

Rohit Gautam

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF846K01S29

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹1,966 Cr

Age

6 years 8 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹15.73 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹5.83 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹6.41 Cr	-
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.20 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹30.20 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹44.10 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.73 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.25 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹82.00 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹139.10 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.19 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.19 Cr	-

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,75,654 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 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	0.1%	0.0%	₹32.19 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹584.81 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.0%	1.0%	₹1375.58 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹97.60 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹271.47 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹79.67 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1570.39 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%	₹149.69 Cr	-0.9%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.34 Cr	6.3%
Axis Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹974.52 Cr	-4.0%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.21 Cr	6.0%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹205.60 Cr	18.5%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1785.19 Cr	6.4%
Axis Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹2754.89 Cr	-1.8%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹300.49 Cr	0.8%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹158.62 Cr	3.9%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.27 Cr	-5.0%
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%	₹39.11 Cr	12.0%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5343.95 Cr	13.6%
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 Cr	6.4%
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 Cr	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.46 Cr	5.9%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12219.33 Cr	5.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.7%	1.0%	₹2426.90 Cr	25.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹638.56 Cr	4.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	3.7%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹18185.08 Cr	6.3%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1429.23 Cr	1.6%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1166.69 Cr	6.4%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8359.31 Cr	5.7%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1062.16 Cr	-1.3%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9781.35 Cr	6.6%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹4168.37 Cr	46.4%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1586.71 Cr	7.3%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2109.07 Cr	5.9%
Axis Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹835.88 Cr	2.7%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹423.60 Cr	4.2%
Axis Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹30004.62 Cr	-1.2%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1026.19 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of Axis Nifty 100 Index Fund Direct Growth, as of 24-Jun-2026, is ₹22.44.

What are the returns of Axis Nifty 100 Index Fund Direct Growth?

The fund has generated -1.23% over the last 1 year and 11.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Nifty 100 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.

Who manages the Axis Nifty 100 Index Fund Direct Growth?

The fund managers responsible for Axis Nifty 100 Index Fund Direct Growth are:-

Nandik Malik
Rohit Gautam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Axis Nifty 100 Index Fund Direct Growth

Fund Overview