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OmniAsset › Mutual funds › Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Index Fund fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.4688
CategoryIndex Fund
PlanDirect · Growth
Launched27 Sep 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year0.25%
AUM₹1,384 Cr
Growth of ₹10,000₹14,9662 Sep 2021 to 2 Sep 2026
₹15,935₹14,182₹12,430₹10,678₹8,926Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,966 (+8.4% a year) Axis Nifty 100 Index Fund

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised9.81%
5Y annualised8.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,744-1.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,2983.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,30,6087.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.90%
Calendar 20224.79%
Calendar 202320.95%
Calendar 202412.57%
Calendar 202510.02%

Rolling returns

Rolling 1Y · average303 windows since 27 Oct 202017.47%
Rolling 1Y · median10.78%
Rolling 1Y · worst window-5.18%
Rolling 1Y · best window84.64%
Rolling 1Y · windows positive88%
Rolling 3Y · average200 windows since 25 Oct 202215.67%
Rolling 3Y · median15.25%
Rolling 3Y · worst window9.13%
Rolling 3Y · best window28.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 25 Oct 202415.74%
Rolling 5Y · median15.87%
Rolling 5Y · worst window8.73%
Rolling 5Y · best window25.78%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.61%
Downside deviation (3Y)9.77%
Maximum drawdown-17.27%

Management

Fund managerMr. Nandik Malik, Mr. Rohit Gautam
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd9.1%
ICICI Bank Ltd7.3%
Reliance Industries Ltd6.5%
Bharti Airtel Ltd4.2%
Larsen & Toubro Ltd3.6%
State Bank of India3.2%
Axis Bank Ltd2.9%
Infosys Ltd2.6%
Kotak Mahindra Bank Ltd2.2%
ITC Ltd2.1%
SectorWeight
Financial34.0%
Energy & Utilities12.8%
Technology11.9%
Consumer Discretionary9.7%
Industrials9.4%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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