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)	Tata Nifty 50 Index Fund - Direct
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹150
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.26%	0.27%
NAV	₹23.53 (11 Nov 2026)	₹171.97 (11 Nov 2026)
Fund Size	₹2,060.38 Cr	₹1,644.76 Cr
Fund Started	18 Oct 2019	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%If redeemed/switched out within 7 days from the date of allotment NilIf redeemed/switched out after 7 days from the date of allotment

Returns	AXIS Nifty 100 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
1M	10.43%	11.26%
3M	1.15%	2.01%
6M	3.97%	4.39%
1Y	0.17%	-1.01%
3Y	11.10%	9.80%
5Y	8.20%	7.73%
Since Inception	12.74%	11.90%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty 100 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
Alpha	-0.27	-0.31
Beta	1.00	1.00
Sharpe	0.25	0.16
Standard Deviation	4.26	4.05

Holding Analysis	AXIS Nifty 100 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
Top 5 Holdings	29.91%	36.54%
Top 10 Holdings	43.43%	53.06%
Portfolio Turnover	—	7.72
Equity	100.02%	100.03%
Debt	0.07%	0.03%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.96%

Fund Manager	AXIS Nifty 100 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
Name	,

About	AXIS Nifty 100 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
AMC	Axis Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 100 TRI	Nifty 50 TRI
Launch Date	27 Sept 2019	01 Jan 2013