Axis Nifty 100 Index Fund Direct-Growth

Q: What are the returns of Axis Nifty 100 Index Fund?

The Axis Nifty 100 Index Fund is a 5 yrs 8 m old fund and has delivered average annual returns of 15.53% since inception. Axis Nifty 100 Index Fund Returns 1-Year 3-Year 5-Year Since Inception 7.42% 15.91% 20.57% 15.53%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.477+0.51% 1 day change	15.53% p.a.	#NA View Ranked Funds	₹1,715 Crs

Historical NAV & returns

NAV: ₹22.477 as on Jun 05, 2025

This fund Category average

Axis Nifty 100 Index Fund overview

Expense ratio	0.21% as on May 31, 2025
Exit load	0% Exit load of 1%, if redeemed within 7 days.!
AUM (Fund size)	₹1,715 Crs
Lock-in	No Lockin
Age	5 yrs 8 m since Sep 27, 2019
Benchmark	NIFTY 100 TRI
Min. investment	SIP ₹100 & Lump. ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Axis Nifty 100 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	2.36%	2.53%
3 Months	10.37%	9.94%
6 Months	-0.72%	-2.0%
1 Year	7.42%	5.66%
2 Years	17.94%	19.31%
3 Years	15.91%	17.3%
4 Years	13.2%	13.63%
5 Years	20.57%	20.92%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 97.23607200000001%

Mid Cap 2.5239279999999997%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.10.82%

ICICI Bank Ltd.7.41%

Reliance Industries Ltd.6.72%

Infosys Ltd.4.4%

Top sectors

Financial 32.62%

Energy 12.03%

Technology 10.18%

Consumer Staples 7.660000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.31%

Allocation by Instruments

CBLO 0.31408009%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis Nifty 100 Index Fund	N.A.	₹1,715 Crs	5 yrs 8 m	0.21%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	7 yrs 8 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹99 Crs	12 yrs 5 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹550 Crs	6 yrs 3 m	0.12%
UTI Nifty Next 50 Index Fund	N.A.	₹5,037 Crs	7 yrs	0.34%
DSP Nifty Next 50 Index Fund	N.A.	₹949 Crs	6 yrs 3 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Nifty 100 Index Fund	2.36%	-0.72%	7.42%	15.91%	20.57%	N.A.
DSP Nifty 50 Equal Weight Index Fund	2.43%	1.31%	7.32%	19.41%	24.58%	9.85%
Sundaram Nifty 100 Equal Weight Fund	4.13%	-1.82%	3.33%	19.5%	22.64%	12.19%
Nippon India Nifty Next 50 Junior BeES FoF	5.19%	-7.73%	-1.23%	21.16%	22.01%	9.4%
UTI Nifty Next 50 Index Fund	5.23%	-7.82%	-1.18%	21.16%	21.97%	9.44%
DSP Nifty Next 50 Index Fund	5.24%	-7.98%	-1.3%	21.17%	21.96%	10.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Nifty 100 Index Fund	13.95	1.01	0.67	1.09
DSP Nifty 50 Equal Weight Index Fund	14.78	1.05	0.82	1.25
Sundaram Nifty 100 Equal Weight Fund	15.91	1.12	0.76	1.3
Nippon India Nifty Next 50 Junior BeES FoF	19.33	1.28	0.72	1.07
UTI Nifty Next 50 Index Fund	19.54	1.3	0.72	1.07
DSP Nifty Next 50 Index Fund	19.55	1.3	0.72	1.07

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.08 vs. 3.76 Underperformed at beating benchmark
Sharpe	0.67 vs. 3.79 Poor risk-adjusted returns
Beta	1.01 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	13.95 vs. 9.76 More volatile performance

Compare Axis Nifty 100 Index Fund in detail with

About this fund

About Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund Direct-Growth is a Large Cap Index mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 5 yrs 8 m, having been launched on 27/09/2019. Axis Nifty 100 Index Fund Direct-Growth has ₹1,715 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Nifty 100 Index Fund Direct-Growth as of 05/06/2025 is ₹22.48. The fund has an expense ratio of 0.21%, which is close to what most other Large Cap Index funds charge.

Axis Nifty 100 Index Fund Direct-Growth returns of last 1-year are 8.58%. Since launch, it has delivered 15.46% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Axis Nifty 100 Index Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹1,715 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Karthik Kumar

Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Investment objective

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

Axis Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹3,22,861 Crs as on Mar 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Axis Small Cap Fund	N.A.	₹22,736 Crs	14.05%	32.37%
Axis Midcap Fund	N.A.	₹28,063 Crs	10.96%	26.26%
Axis Large & Mid Cap Fund	N.A.	₹13,321 Crs	9.53%	25.46%
Axis Flexi Cap Fund	N.A.	₹12,040 Crs	11.82%	19.78%
Axis ELSS Tax Saver Fund	N.A.	₹34,176 Crs	9.98%	18.14%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Axis Nifty 100 Index Fund - Direct Growth plan is approximately ₹22.477 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Axis Nifty 100 Index Fund is a 5 yrs 8 m old fund and has delivered average annual returns of 15.53% since inception.

Axis Nifty 100 Index Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.42%	15.91%	20.57%	15.53%

How much does this mutual fund charge as expense ratio?

The Axis Nifty 100 Index Fund - Direct Growth has an expense ratio of 0.21%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis Nifty 100 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,715 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Axis Nifty 100 Index Fund?

The Axis Nifty 100 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	10.82%
ICICI Bank Ltd.	7.41%
Reliance Industries Ltd.	6.72%
Infosys Ltd.	4.4%
Bharti Airtel Ltd.	3.62%
Larsen & Toubro Ltd.	3.19%
ITC Ltd.	2.97%
Tata Consultancy Services Ltd.	2.87%
Kotak Mahindra Bank Ltd.	2.48%
Axis Bank Ltd.	2.45%

What are the top sectors Axis Nifty 100 Index Fund has invested in?

The Axis Nifty 100 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	32.62%
Energy	12.03%
Technology	10.18%
Consumer Staples	7.660000000000001%
Automobile	6.83%
Services	5.41%
Healthcare	4.11%
Materials	3.9099999999999997%
Construction	3.79%
Communication	3.62%

What is risk level of Axis Nifty 100 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis Nifty 100 Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Nifty 100 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis Nifty 100 Index Fund is complete.

How can I redeem my investments in Axis Nifty 100 Index Fund?

Redeeming your investments in Axis Nifty 100 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Nifty 100 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 5 Years.
Chance: This fund has generated a 15.77% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.