Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY 100ISIN INF846K01S29

NAV · 06-Jul-2026

₹22.7931

+3.94%

-5.57%

1Y (CAGR)

-1.84%

3Y (CAGR)

+10.45%

5Y (CAGR)

+10.64%

Since inception (CAGR)

+13.04%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.53%

Downside dev (3y)

10.57%

Max drawdown (3y)

-17.3%

Sharpe (3y)

0.29

SIP XIRR (3y)

+4.94%

SIP XIRR (5y)

+8.80%

Calendar-year returns

2020 +15.8%2021 +25.9%2022 +4.8%2023 +20.9%2024 +12.6%2025 +10.0%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.05

Alpha (p.a.)

+2.40%

Up capture

112.1%

Down capture

97.4%

Correlation

0.99

Fund facts

Fund managerNandik Malik · Rohit Gautam

AUM₹19,664 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.23% · Regular 0.94% (2026-06-30)

Launch date27-Sep-2019

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.35

AMCAxis Asset Management Co. Ltd.

Objective · To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗