Axis Nifty 100 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.91%
NAV: ₹21.74 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Nifty 100 Index Fund Direct-IDCW

  • ₹1,989.0 Cr
    AUM
  • ₹21.74
    NAV
  • 0.26%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
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Axis Nifty 100 Index Fund Direct-IDCW 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

Dividend of Axis Nifty 100 Index Fund Direct-IDCW : 11.20%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis Nifty 100 Index Fund Direct-IDCW

equities

100.01%

debt instruments

0.07%
Large Cap: 98.00%
Mid Cap: 2.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
10.86%
Hdfc Bank Ltd
11.36%
Hdfc Bank Ltd
10.66%
Hdfc Bank Ltd
10.66%
Hdfc Bank Ltd
10.66%
 
Top Sectors
Financial
189.98%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Nifty 100 Index Fund Direct-IDCW

Axis Nifty 100 Index Fund Direct-IDCW 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%.
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%.
The latest dividend was declared on 18 Mar 2026 at 11.20% of face value.
Selecting an appropriate best sip has an important role in systematic investing.

Read more
  • Karthik Kumar

    Fund Manager

  • Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

    Manager Education

Key Metrics of Axis Nifty 100 Index Fund Direct-IDCW

  • Standard Deviation
    14.77%
  • Mean
    9.61%
  • Sharpe Ratio
    0.27%
  • Alpha
    -0.16%
  • Beta
    1.00%
  • Sortino Ratio
    0.34%

Axis Nifty 100 Index Fund Direct-IDCW Fund Details

Fund Names Axis Nifty 100 Index Fund Direct-IDCW
Inception Date 18 Oct 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Axis Nifty 100 Index Fund Direct-IDCW Fund Returns Comparison

Compare Axis Nifty 100 Index Fund Direct-IDCW with other mutual funds in the same category

Axis Nifty 100 Index Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
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increase 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
Axis Large Cap Fund Direct-Growth increase ₹29,231 8.44% 0.27% 7.38% 0.69% 11.24%
Axis Large Cap Fund Regular-Growth increase ₹29,231 8.37% 0.05% 6.94% -0.16% 10.27%
Axis Large Cap Fund Regular-IDCW increase ₹29,231 8.37% 0.05% 6.94% -0.16% 10.27%
Axis Large Cap Fund Direct-IDCW increase ₹29,231 8.44% 0.27% 7.38% 0.69% 11.24%
Axis Nifty 100 Index Fund Direct-Growth increase ₹1,989 7.85% -0.91% 2.68% -2.27% 10.73%
Axis Nifty 100 Index Fund Regular-Growth increase ₹1,989 7.78% -1.09% 2.31% -2.96% 9.99%
Axis Nifty 100 Index Fund Regular-IDCW increase ₹1,989 7.78% -1.09% 2.31% -2.96% 9.99%
Axis Nifty 50 ETF-Growth increase ₹1,051 8.82% -0.26% 2.92% -3.20% 9.59%
Axis Nifty 50 Index Fund Direct-Growth increase ₹993 8.81% -0.29% 2.88% -3.28% 9.46%
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increase growth is based on 1-month returns of the funds

Axis Nifty 100 Index Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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Axis Nifty 100 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial10.86%₹219.43 Cr
Hdfc Bank LtdFinancial11.36%₹217.86 Cr
Hdfc Bank LtdFinancial10.66%₹215.32 Cr
Hdfc Bank LtdFinancial10.66%₹215.30 Cr
Hdfc Bank LtdFinancial10.66%₹215.30 Cr
Hdfc Bank LtdFinancial10.71%₹206.49 Cr
Hdfc Bank LtdFinancial10.71%₹206.49 Cr
Hdfc Bank LtdFinancial10.30%₹203.30 Cr
Hdfc Bank LtdFinancial9.85%₹195.35 Cr
Hdfc Bank LtdFinancial9.11%₹184.42 Cr
Hdfc Bank LtdFinancial9.11%₹184.42 Cr
Hdfc Bank LtdFinancial9.11%₹184.42 Cr
Hdfc Bank LtdFinancial9.11%₹184.42 Cr
Hdfc Bank LtdFinancial8.76%₹173.12 Cr
Hdfc Bank LtdFinancial8.01%₹168.24 Cr
Hdfc Bank LtdFinancial8.01%₹168.24 Cr
Hdfc Bank LtdFinancial8.01%₹168.24 Cr
Hdfc Bank LtdFinancial8.01%₹168.24 Cr
Hdfc Bank LtdFinancial8.55%₹168.08 Cr
Hdfc Bank LtdFinancial8.42%₹167.41 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Nifty 100 Index Fund Direct-IDCW

What is the current AUM of Axis Nifty 100 Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Axis Nifty 100 Index Fund Direct-IDCW manages assets worth ₹1,989.0 crore

How has Axis Nifty 100 Index Fund Direct-IDCW performed recently?

  • 3 Months: -0.91%
  • 6 Months: 2.68%

What is the long-term performance of Axis Nifty 100 Index Fund Direct-IDCW?

  • 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-IDCW?

Equity: 100.01%, Debt: 0.07%, Others: -0.08%.

Who manages Axis Nifty 100 Index Fund Direct-IDCW?

Axis Nifty 100 Index Fund Direct-IDCW is managed by Karthik Kumar from Axis Mutual Fund.

When was the last dividend declared by Axis Nifty 100 Index Fund Direct-IDCW?

Latest dividend was declared on 18 Mar 2026 at 11.20% of face value.

What is the market-cap allocation of Axis Nifty 100 Index Fund Direct-IDCW?

Large Cap: 98.00%, Mid Cap: 2.00%.

Which are the top companies Axis Nifty 100 Index Fund Direct-IDCW 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-IDCW focuses on?

  • Financial – 189.98% of the fund's portfolio
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