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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 202620.2222
CategoryIndex Fund
PlanRegular · Idcw
Launched27 Sep 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year0.97%
AUM₹5.52 Cr
Growth of ₹10,000₹13,6762 Sep 2021 to 2 Sep 2026
₹15,495₹13,837₹12,180₹10,522₹8,865Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,676 (+6.5% a year) Axis Nifty 100 Index Fund

Performance (trailing, annualised)

1Y annualised-5.73%
3Y annualised7.17%
5Y annualised6.46%

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 ₹1,14,807-7.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,346-0.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,0565.07%

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

Calendar years

Calendar 202124.79%
Calendar 20223.91%
Calendar 202319.96%
Calendar 202411.91%
Calendar 20259.25%

Rolling returns

Rolling 1Y · average303 windows since 27 Oct 202016.17%
Rolling 1Y · median9.89%
Rolling 1Y · worst window-10.68%
Rolling 1Y · best window82.97%
Rolling 1Y · windows positive83%
Rolling 3Y · average200 windows since 25 Oct 202214.55%
Rolling 3Y · median14.30%
Rolling 3Y · worst window6.75%
Rolling 3Y · best window27.67%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 25 Oct 202414.56%
Rolling 5Y · median14.96%
Rolling 5Y · worst window6.78%
Rolling 5Y · best window24.79%
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)13.85%
Downside deviation (3Y)10.13%
Maximum drawdown-20.31%

Management

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

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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