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)	Quant Nifty 100 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.26%	0.11%
NAV	₹23.53 (11 Nov 2026)	₹11.09 (11 Nov 2026)
Fund Size	₹2,060.38 Cr	₹9.86 Cr
Fund Started	18 Oct 2019	12 Oct 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS Nifty 100 Index Fund - Direct (G)	Quant 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%	8.93%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty 100 Index Fund - Direct (G)	Quant Nifty 100 Index Fund - Direct (G)
Alpha	-0.27	0.00
Beta	1.00	0.00
Sharpe	0.25	0.00
Standard Deviation	4.26	0.00

Holding Analysis	AXIS Nifty 100 Index Fund - Direct (G)	Quant Nifty 100 Index Fund - Direct (G)
Top 5 Holdings	29.91%	29.56%
Top 10 Holdings	43.43%	42.92%
Portfolio Turnover	—	—
Equity	100.02%	98.80%
Debt	0.07%	0.83%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	8.06%

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

About	AXIS Nifty 100 Index Fund - Direct (G)	Quant Nifty 100 Index Fund - Direct (G)
AMC	Axis Mutual Fund	Quant Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	27 Sept 2019	12 Oct 2026