Axis Nifty 100 Index Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF846K01S60

NAV · 06-Jul-2026

₹20.5375

+3.88%

-10.75%

1Y (CAGR)

-7.56%

3Y (CAGR)

+7.78%

5Y (CAGR)

+8.64%

Since inception (CAGR)

+11.31%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.77%

Downside dev (3y)

11.06%

Max drawdown (3y)

-20.3%

Sharpe (3y)

0.09

SIP XIRR (3y)

+0.91%

SIP XIRR (5y)

+5.95%

Calendar-year returns

2020 +14.9%2021 +24.8%2022 +3.9%2023 +20.0%2024 +11.9%2025 +9.3%

Fund facts

Fund managerNandik Malik · Rohit Gautam

AUM₹19,664 Cr

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

Launch date27-Sep-2019

Plan typeOpen Ended · Others

Min lumpsumRs. 5000 and in multiples of Rs 1/- thereafter

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 ↗