NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Nifty 100 Index Fund - Direct (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.36% | 0.25% |
| NAV | ₹14.53 (25 Sept 2026) | ₹21.81 (25 Sept 2026) |
| Fund Size | ₹473.62 Cr | ₹2,100.74 Cr |
| Fund Started | 23 Feb 2022 | 18 Oct 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Nifty 100 Index Fund - Direct (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.54% | -4.54% |
| 3M | -3.17% | -3.16% |
| 6M | 3.68% | 3.71% |
| 1Y | -5.23% | -5.15% |
| 3Y | 8.02% | 8.15% |
| 5Y | — | 6.96% |
| Since Inception | 8.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Nifty 100 Index Fund - Direct (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.39 | -0.26 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.39 | 0.40 |
| Standard Deviation | 4.15 | 4.15 |
Holding Analysis
| Holding Analysis | HDFC Nifty 100 Index Fund - Direct (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.59% | 29.60% |
| Top 10 Holdings | 42.94% | 42.95% |
| Portfolio Turnover | 9.53 | — |
| Equity | 99.95% | 99.97% |
| Debt | 0.15% | 0.07% |
| Cash | — | — |
Top Holdings
HDFC Nifty 100 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.00% | |
| 7.68% | |
| 6.36% | |
| 4.06% | |
| 3.49% | |
| 3.23% | |
| 2.93% | |
| 2.75% | |
| 2.28% | |
| 2.16% |
Fund Manager
| Fund Manager | HDFC Nifty 100 Index Fund - Direct (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Nifty 100 Index Fund - Direct (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 11 Feb 2022 | 27 Sept 2019 |

