NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Nifty 100 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.26%
NAV	₹23.53 (11 Nov 2026)
Fund Size	₹2,060.38 Cr
Fund Started	18 Oct 2019
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	AXIS Nifty 100 Index Fund - Direct (G)
1M	10.43%
3M	1.15%
6M	3.97%
1Y	0.17%
3Y	11.10%
5Y	8.20%
Since Inception	12.74%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty 100 Index Fund - Direct (G)
Alpha	-0.27
Beta	1.00
Sharpe	0.25
Standard Deviation	4.26

Holding Analysis	AXIS Nifty 100 Index Fund - Direct (G)
Top 5 Holdings	29.91%
Top 10 Holdings	43.43%
Portfolio Turnover	—
Equity	100.02%
Debt	0.07%
Cash	—

Fund Manager	AXIS Nifty 100 Index Fund - Direct (G)
Name	,

About	AXIS Nifty 100 Index Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 100 TRI
Launch Date	27 Sept 2019