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Fund Overview of Axis Nifty 100 Index Fund Direct-Growth
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₹1,989.0 CrAUM
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₹22.88NAV
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0.26%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Axis Nifty 100 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.91% | NA | 2.02% |
| 6 Months | 2.68% | NA | 10.55% |
| 1 Year | -2.27% | -2.27% | -1.10% |
| 2 Years | 3.52% | 1.75% | 17.47% |
| 3 Years | 35.76% | 10.73% | 15.47% |
| 5 Years | 47.34% | 8.06% | 19.14% |
| 7 Years | 123.96% | 12.21% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Axis Nifty 100 Index Fund Direct-Growth
equities
100.01%debt instruments
0.07%Large Cap: 98.00%
Mid Cap: 2.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Axis Nifty 100 Index Fund Direct-Growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 18 Oct 2019, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty 100 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹1,989.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education
About FundAbout Axis Nifty 100 Index Fund Direct-Growth
The portfolio allocation consists of 100.01% in equities, 0.07% in debt instruments.Managed by Karthik Kumar, it has delivered a return of -2.27% in the last year, a total return since inception of 12.45%.
As evaluating investment options long-term planners often look at best sip plan depending on performance consistency.
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Key Metrics of Axis Nifty 100 Index Fund Direct-Growth
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Standard Deviation14.77%
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Mean9.61%
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Sharpe Ratio0.27%
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Alpha-0.16%
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Beta1.00%
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Sortino Ratio0.34%
Axis Nifty 100 Index Fund Direct-Growth Fund Details
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Compare Mutual Funds
Axis Nifty 100 Index Fund Direct-Growth Fund Returns Comparison
Compare Axis Nifty 100 Index Fund Direct-Growth with other mutual funds in the same category
Axis Nifty 100 Index Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Large Cap Fund Direct-Growth
|
₹29,231 | 8.44% | 0.27% | 7.38% | 0.69% | 11.24% |
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Axis Large Cap Fund Regular-Growth
|
₹29,231 | 8.37% | 0.05% | 6.94% | -0.16% | 10.27% |
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Axis Large Cap Fund Regular-IDCW
|
₹29,231 | 8.37% | 0.05% | 6.94% | -0.16% | 10.27% |
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Axis Large Cap Fund Direct-IDCW
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₹29,231 | 8.44% | 0.27% | 7.38% | 0.69% | 11.24% |
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Axis Nifty 100 Index Fund Regular-Growth
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₹1,989 | 7.78% | -1.09% | 2.31% | -2.96% | 9.99% |
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Axis Nifty 100 Index Fund Regular-IDCW
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₹1,989 | 7.78% | -1.09% | 2.31% | -2.96% | 9.99% |
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Axis Nifty 100 Index Fund Direct-IDCW
|
₹1,989 | 7.85% | -0.91% | 2.68% | -2.27% | 10.73% |
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Axis Nifty 50 ETF-Growth
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₹1,051 | 8.82% | -0.26% | 2.92% | -3.20% | 9.59% |
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Axis Nifty 50 Index Fund Direct-Growth
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₹993 | 8.81% | -0.29% | 2.88% | -3.28% | 9.46% |
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growth is based on 1-month returns of the fundsAxis Nifty 100 Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
Axis Nifty 100 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.86% | ₹219.43 Cr |
| Hdfc Bank Ltd | Financial | 11.36% | ₹217.86 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹215.32 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹215.30 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹215.30 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹206.49 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹206.49 Cr |
| Hdfc Bank Ltd | Financial | 10.30% | ₹203.30 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹195.35 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹184.42 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹184.42 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹184.42 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹184.42 Cr |
| Hdfc Bank Ltd | Financial | 8.76% | ₹173.12 Cr |
| Hdfc Bank Ltd | Financial | 8.01% | ₹168.24 Cr |
| Hdfc Bank Ltd | Financial | 8.01% | ₹168.24 Cr |
| Hdfc Bank Ltd | Financial | 8.01% | ₹168.24 Cr |
| Hdfc Bank Ltd | Financial | 8.01% | ₹168.24 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹168.08 Cr |
| Hdfc Bank Ltd | Financial | 8.42% | ₹167.41 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty 100 Index Fund Direct-Growth
What is the current AUM of Axis Nifty 100 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Axis Nifty 100 Index Fund Direct-Growth manages assets worth ₹1,989.0 crore
How has Axis Nifty 100 Index Fund Direct-Growth performed recently?
- 3 Months: -0.91%
- 6 Months: 2.68%
What is the long-term performance of Axis Nifty 100 Index Fund Direct-Growth?
- 3 Years CAGR: 10.73%
- 5 Years CAGR: 8.06%
- Since Inception: 12.45%
What is the portfolio composition of Axis Nifty 100 Index Fund Direct-Growth?
Equity: 100.01%, Debt: 0.07%, Others: -0.08%.
Who manages Axis Nifty 100 Index Fund Direct-Growth?
Axis Nifty 100 Index Fund Direct-Growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty 100 Index Fund Direct-Growth?
Large Cap: 98.00%, Mid Cap: 2.00%.
Which are the top companies Axis Nifty 100 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 10.86% of the fund's portfolio
- HDFC Bank Ltd – 11.36% of the fund's portfolio
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.66% of the fund's portfolio
Which are the major sectors Axis Nifty 100 Index Fund Direct-Growth focuses on?
- Financial – 189.98% of the fund's portfolio
View more FAQ's
