
A
Axis Nifty 100 Index Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
23.0871
1 Day NAV Change (₹)
-0.29342
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.40 L
13.00%
Total Investment
₹ 30,00,000
Returns
₹ 12,40,165 (41.34%)
Maturity Value
₹ 42,40,165
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,974.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 23.9842
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,974.04
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.8942
Inception Date
18 Oct 2019
Fund Age
6 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Karthik Kumar
Qualification
M.B.A, C.F.A (USA)& B.E (Mechanical)
Fund Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Axis Nifty 100 Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Nifty 100 Index Fund launched?
What is the current NAV of Axis Nifty 100 Index Fund?
What is the AUM of Axis Nifty 100 Index Fund?
What is the rate of return of Axis Nifty 100 Index Fund?
- In the past 1Y: 13.81%
- In the past 3Y: 15.66%
- In the past 5Y: 13.00%
What is the expense ratio of Axis Nifty 100 Index Fund?
What is exit load of Axis Nifty 100 Index Fund?
What is the portfolio of Axis Nifty 100 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Nifty 100 Index Fund?
Who is the fund manager Axis Nifty 100 Index Fund?
What is the minimum investment required in Axis Nifty 100 Index Fund?
How to invest in Axis Nifty 100 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



