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	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%	0.26%
NAV	₹15.67 (11 Nov 2026)	₹23.53 (11 Nov 2026)
Fund Size	₹468.18 Cr	₹2,060.38 Cr
Fund Started	23 Feb 2022	18 Oct 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HDFC Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
1M	10.41%	10.43%
3M	1.11%	1.15%
6M	3.93%	3.97%
1Y	0.07%	0.17%
3Y	10.96%	11.10%
5Y	—	8.20%
Since Inception	9.80%	12.74%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
Alpha	-0.39	-0.27
Beta	1.00	1.00
Sharpe	0.25	0.25
Standard Deviation	4.26	4.26

Holding Analysis	HDFC Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
Top 5 Holdings	29.86%	29.91%
Top 10 Holdings	43.37%	43.43%
Portfolio Turnover	10.70	—
Equity	99.92%	100.02%
Debt	0.13%	0.07%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	8.15%

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

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