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)	Bandhan Nifty 100 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.26%	0.20%
NAV	₹23.53 (11 Nov 2026)	₹15.76 (11 Nov 2026)
Fund Size	₹2,060.38 Cr	₹259.26 Cr
Fund Started	18 Oct 2019	24 Feb 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS Nifty 100 Index Fund - Direct (G)	Bandhan Nifty 100 Index Fund - Direct (G)
1M	10.43%	10.44%
3M	1.15%	1.15%
6M	3.97%	3.99%
1Y	0.17%	0.24%
3Y	11.10%	11.18%
5Y	8.20%	—
Since Inception	12.74%	9.95%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty 100 Index Fund - Direct (G)	Bandhan Nifty 100 Index Fund - Direct (G)
Alpha	-0.27	-0.19
Beta	1.00	1.00
Sharpe	0.25	0.26
Standard Deviation	4.26	4.26

Holding Analysis	AXIS Nifty 100 Index Fund - Direct (G)	Bandhan Nifty 100 Index Fund - Direct (G)
Top 5 Holdings	29.91%	29.88%
Top 10 Holdings	43.43%	43.40%
Portfolio Turnover	—	0.11
Equity	100.02%	99.97%
Debt	0.07%	0.34%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	8.14%

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

About	AXIS Nifty 100 Index Fund - Direct (G)	Bandhan Nifty 100 Index Fund - Direct (G)
AMC	Axis Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	27 Sept 2019	07 Feb 2022