Loading...

Fund Overview

Fund Size

Fund Size

₹2,101 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, 10 months and 30 days, having been launched on 18-Oct-19.
As of 16-Sep-26, it has a Net Asset Value (NAV) of ₹21.79, Assets Under Management (AUM) of 2100.74 Crores, and an expense ratio of 0.25%.
  • Axis Nifty 100 Index Fund Direct Growth has given a CAGR return of 11.93% since inception.
  • The fund's asset allocation comprises around 100.01% 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

-5.51%

(Cat Avg.)

3 Years

+7.38%

(Cat Avg.)

5 Years

+7.22%

(Cat Avg.)

Since Inception

+11.93%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity2,100.9 Cr100.01%
Others-0.16 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity168.24 Cr8.01%
ICICI Bank LtdEquity161.4 Cr7.68%
Reliance Industries LtdEquity133.68 Cr6.36%
Bharti Airtel LtdEquity85.38 Cr4.06%
Larsen & Toubro LtdEquity73.36 Cr3.49%
State Bank of IndiaEquity67.89 Cr3.23%
Infosys LtdEquity61.62 Cr2.93%
Axis Bank LtdEquity57.85 Cr2.75%
Kotak Mahindra Bank LtdEquity47.85 Cr2.28%
Mahindra & Mahindra LtdEquity45.4 Cr2.16%
Bajaj Finance LtdEquity43.9 Cr2.09%
ITC LtdEquity38.17 Cr1.82%
Tata Consultancy Services LtdEquity37.96 Cr1.81%
Eternal LtdEquity36.76 Cr1.75%
Titan Co LtdEquity32.64 Cr1.55%
Sun Pharmaceuticals Industries LtdEquity32.57 Cr1.55%
Maruti Suzuki India LtdEquity27.39 Cr1.30%
Hindustan Unilever LtdEquity27.05 Cr1.29%
Shriram Finance LtdEquity24.09 Cr1.15%
NTPC LtdEquity24.05 Cr1.14%
Tata Steel LtdEquity23.61 Cr1.12%
Bharat Electronics LtdEquity23 Cr1.09%
Hindalco Industries LtdEquity22.78 Cr1.08%
HCL Technologies LtdEquity21.44 Cr1.02%
UltraTech Cement LtdEquity21 Cr1.00%
Bajaj Auto LtdEquity20.82 Cr0.99%
Grasim Industries LtdEquity19.71 Cr0.94%
JSW Steel LtdEquity19.01 Cr0.90%
Divi's Laboratories LtdEquity18.64 Cr0.89%
Asian Paints LtdEquity18.6 Cr0.89%
Power Grid Corp Of India LtdEquity18.49 Cr0.88%
InterGlobe Aviation LtdEquity18.36 Cr0.87%
Adani Ports & Special Economic Zone LtdEquity18.21 Cr0.87%
Bajaj Finserv LtdEquity18.13 Cr0.86%
Eicher Motors LtdEquity16.99 Cr0.81%
Nestle India LtdEquity16.63 Cr0.79%
Tech Mahindra LtdEquity16.02 Cr0.76%
TVS Motor Co LtdEquity15.8 Cr0.75%
Tata Motors LtdEquity15.25 Cr0.73%
Coal India LtdEquity14.91 Cr0.71%
Trent LtdEquity14.85 Cr0.71%
Apollo Hospitals Enterprise LtdEquity14.19 Cr0.68%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.12 Cr0.67%
Oil & Natural Gas Corp LtdEquity13.95 Cr0.66%
Adani Enterprises LtdEquity12.78 Cr0.61%
Adani Power LtdEquity12.73 Cr0.61%
Cholamandalam Investment and Finance Co LtdEquity12.45 Cr0.59%
Cipla LtdEquity12.29 Cr0.58%
Jio Financial Services LtdEquity12.27 Cr0.58%
SBI Life Insurance Co LtdEquity12.12 Cr0.58%
Max Healthcare Institute Ltd Ordinary SharesEquity12.02 Cr0.57%
Samvardhana Motherson International LtdEquity11.68 Cr0.56%
Torrent Pharmaceuticals LtdEquity11.52 Cr0.55%
Dr Reddy's Laboratories LtdEquity10.9 Cr0.52%
Cummins India LtdEquity10.69 Cr0.51%
Tata Consumer Products LtdEquity10.47 Cr0.50%
Bharat Petroleum Corp LtdEquity10.18 Cr0.48%
Indian Hotels Co LtdEquity10.04 Cr0.48%
Tata Motors Passenger Vehicles LtdEquity10 Cr0.48%
Avenue Supermarts LtdEquity9.74 Cr0.46%
CG Power & Industrial Solutions LtdEquity9.73 Cr0.46%
Britannia Industries LtdEquity9.58 Cr0.46%
HDFC Life Insurance Co LtdEquity9.06 Cr0.43%
Tata Power Co LtdEquity8.97 Cr0.43%
Varun Beverages LtdEquity8.48 Cr0.40%
HDFC Asset Management Co LtdEquity8.28 Cr0.39%
Pidilite Industries LtdEquity8.1 Cr0.39%
Indian Oil Corp LtdEquity8.06 Cr0.38%
Bajaj Holdings and Investment LtdEquity7.81 Cr0.37%
Wipro LtdEquity7.74 Cr0.37%
Solar Industries India LtdEquity7.59 Cr0.36%
Power Finance Corp LtdEquity7.59 Cr0.36%
GAIL (India) LtdEquity7.42 Cr0.35%
Vedanta LtdEquity7.31 Cr0.35%
Adani Energy Solutions LtdEquity7.21 Cr0.34%
DLF LtdEquity6.87 Cr0.33%
Bank of BarodaEquity6.86 Cr0.33%
Jindal Steel LtdEquity6.85 Cr0.33%
United Spirits LtdEquity6.82 Cr0.32%
Bosch LtdEquity6.72 Cr0.32%
Canara BankEquity6.61 Cr0.31%
LTM LtdEquity6.53 Cr0.31%
Adani Green Energy LtdEquity6.31 Cr0.30%
REC LtdEquity6.26 Cr0.30%
ABB India LtdEquity6.21 Cr0.30%
Punjab National BankEquity6.1 Cr0.29%
Union Bank of IndiaEquity5.65 Cr0.27%
Godrej Consumer Products LtdEquity5.61 Cr0.27%
Siemens LtdEquity5.52 Cr0.26%
Lodha Developers LtdEquity5.15 Cr0.25%
Muthoot Finance LtdEquity4.95 Cr0.24%
Hyundai Motor India LtdEquity4.87 Cr0.23%
Shree Cement LtdEquity4.81 Cr0.23%
Zydus Lifesciences LtdEquity4.5 Cr0.21%
Hindustan Zinc LtdEquity4.44 Cr0.21%
Siemens Energy India LtdEquity4.43 Cr0.21%
Ambuja Cements LtdEquity3.88 Cr0.18%
Mazagon Dock Shipbuilders LtdEquity2.92 Cr0.14%
Tata Capital LtdEquity2.87 Cr0.14%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.6 Cr0.12%
Net Receivables / (Payables)Cash-1.64 Cr0.08%
Clearing Corporation Of India LtdCash - Repurchase Agreement1.47 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

96.46%

Mid Cap Stocks

3.55%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services700.82 Cr33.36%
Consumer Cyclical269.21 Cr12.82%
Energy193.56 Cr9.21%
Industrials182.12 Cr8.67%
Basic Materials167.68 Cr7.98%
Technology151.32 Cr7.20%
Consumer Defensive132.55 Cr6.31%
Healthcare116.63 Cr5.55%
Utilities89.62 Cr4.27%
Communication Services85.38 Cr4.06%
Real Estate12.02 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

14.39%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.33

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 August 2026

ISIN
INF846K01S29
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹2,101 Cr
Age
6 years 10 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
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

----
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%₹222.60 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%₹268.06 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%₹287.17 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

-0.0%₹404.18 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

----
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

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

Very High Risk

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

Very High Risk

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

Very High Risk

-0.0%--
JioBlackRock Nifty 50 ETF

Very High Risk

----
Kotak Nifty Bank Index Fund Regular Growth

Very High Risk

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

Very High Risk

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

Very High Risk

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

Very High Risk

-0.0%--
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

0.1%0.0%₹13.44 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth

High Risk

0.7%0.0%₹13.44 Cr-
Mirae Asset BSE Midcap 150 Momentum 30 ETF

Very High Risk

0.3%-₹77.82 Cr-
Edelweiss Nifty Metal ETF

Very High Risk

0.3%-₹7.48 Cr-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹38.02 Cr-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹38.02 Cr-
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.21 Cr-
Axis Nifty50 Equal Weight Index Fund Regular Growth

Very High Risk

1.1%0.0%₹98.21 Cr-
HDFC Nifty Auto Index Fund Regular Growth

Very High Risk

0.9%0.0%₹162.79 Cr-
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹162.79 Cr-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth

Very High Risk

25.2%1.0%₹47.05 Cr-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth

Very High Risk

24.5%1.0%₹47.05 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.67 Cr-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹7.33 Cr-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7.33 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8.67 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹17.28 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.28 Cr-
Groww Nifty Private Bank Index Fund Regular Growth

Very High Risk

1.0%0.0%₹5.65 Cr-
Groww Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹5.65 Cr-
Axis Nifty Capital Markets Index Fund Regular Growth

Very High Risk

2.6%0.0%₹125.01 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,86,396 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 Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

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

Very High Risk

-0.0%--
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.21 Cr-
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

1.7%0.0%₹125.01 Cr-
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

1.1%0.0%₹345.69 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%₹30.29 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹576.01 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.2%1.0%₹1390.78 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.49 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹308.32 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹80.43 Cr-2.9%
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1487.49 Cr-3.5%
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

1.0%0.0%₹179.41 Cr1.1%
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

3.0%1.0%₹919.14 Cr-3.7%
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%₹235.57 Cr9.7%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2255.15 Cr6.6%
Axis Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹2615.78 Cr-8.4%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹322.09 Cr-3.0%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹184.23 Cr2.5%
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

0.3%0.0%₹54.02 Cr-8.8%
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%₹38.77 Cr5.6%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹5795.54 Cr11.0%
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 Cr6.2%
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%₹65.58 Cr5.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12003.89 Cr5.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹2534.97 Cr19.3%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹783.48 Cr10.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13942.88 Cr2.4%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22282.82 Cr6.6%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1471.33 Cr-0.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.4%1.0%₹1362.59 Cr13.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8001.92 Cr5.7%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹1073.15 Cr-4.8%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10594.14 Cr6.7%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹4061.57 Cr21.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1879.94 Cr6.1%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2210.85 Cr6.0%
Axis Quant Fund Direct Growth

Very High Risk

3.0%1.0%₹827.21 Cr0.4%

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 16-Sep-2026, is ₹21.79.
The fund has generated -5.51% over the last 1 year and 7.38% 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 100.01% 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