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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 202621.3461
CategoryIndex Fund
PlanDirect · Idcw
Launched27 Sep 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year0.25%
AUM₹9.65 Cr
Growth of ₹10,000₹14,1982 Sep 2021 to 2 Sep 2026
₹15,935₹14,182₹12,430₹10,678₹8,926Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,198 (+7.3% a year) Axis Nifty 100 Index Fund

Performance (trailing, annualised)

1Y annualised-5.03%
3Y annualised7.90%
5Y annualised7.26%

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 ₹1,15,257-7.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,3880.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,7205.86%

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

Calendar years

Calendar 202125.87%
Calendar 20224.79%
Calendar 202320.95%
Calendar 202412.57%
Calendar 202510.02%

Rolling returns

Rolling 1Y · average303 windows since 27 Oct 202017.07%
Rolling 1Y · median10.80%
Rolling 1Y · worst window-10.03%
Rolling 1Y · best window84.51%
Rolling 1Y · windows positive84%
Rolling 3Y · average200 windows since 25 Oct 202215.44%
Rolling 3Y · median15.25%
Rolling 3Y · worst window7.48%
Rolling 3Y · best window28.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average96 windows since 25 Oct 202415.45%
Rolling 5Y · median15.88%
Rolling 5Y · worst window7.59%
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)13.86%
Downside deviation (3Y)10.12%
Maximum drawdown-19.44%

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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