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axis nifty 100 index fund direct growth
Axis Nifty 100 Index Fund Direct Growth

Axis Nifty 100 Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jun 12, 2025
i
Price per unit of the scheme.
22.6036-1.14%1 Day Change
0.74%
Minimum Investment₹500
Expense Ratio0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Axis Nifty 100 Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Axis Nifty 100 Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Ashish Naik
    Ashish Naik
    i
    Lead Fund Manager.
    Oct 18, 2019 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed14
    • Total AUM88,772.85 Cr
    • Highest Return In 1 Yr12.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.81
    3.32%
    -%
    Very High Risk
    2,330.00Cr
    --
    ₹ 22.60
    0.74%
    -%
    Very High Risk
    1,827.25Cr
    --
    ₹ 20.25
    0.80%
    0.72%
    Low Risk
    6,299.25Cr
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size2,330.00Cr
    Fund Return3.32%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.60
    • Fund Size1,827.25Cr
    Fund Return0.74%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 20.25
    • Fund Size6,299.25Cr
    Fund Return0.80%
    Category Return0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karthik Kumar
    Karthik Kumar
    i
    Lead Fund Manager.
    Aug 3, 2023 - Present
    • Schemes managed9
    • Total AUM11,141.94 Cr
    • Highest Return In 1 Yr12.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.64
    1.71%
    -%
    Very High Risk
    962.94Cr
    --
    ₹ 20.25
    0.80%
    0.72%
    Low Risk
    6,299.25Cr
    --
    ₹ 19.94
    4.61%
    -%
    Low Risk
    423.69Cr
    Axis Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.64
    • Fund Size962.94Cr
    Fund Return1.71%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 20.25
    • Fund Size6,299.25Cr
    Fund Return0.80%
    Category Return0.72%
    Axis Nifty Midcap 50 Index Fund Direct Growth
    Low Risk--
    • NAV₹ 19.94
    • Fund Size423.69Cr
    Fund Return4.61%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (99.86%)
    DEBT (-%)
    CASH (0.14%)
    Allocation by Market Cap
    Large Cap(97.13%)
    Mid Cap(2.58%)
    Industry Holdings
    • Banks Regional26.91%
    • Information Technology Services9.68%
    • Oil Gas Refining Marketing7.98%
    • Auto Manufacturers6.57%
    • Credit Services3.93%
    • Telecom Services3.69%
    Stock Holdings
    • HDFC Bank Ltd10.93%
    • ICICI Bank Ltd7.54%
    • Reliance Industries Ltd7.11%
    • Infosys Ltd4.16%
    • Bharti Airtel Ltd3.68%
    • Larsen & Toubro Ltd3.19%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.65
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.06
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.95
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 18.50
    10.91%
    6.52%
    Very High Risk
    ₹ 86.97 Cr
    --
    ₹ 18.87
    10.22%
    --
    Very High Risk
    ₹ 447.25 Cr
    ₹ 121.84
    6.71%
    7.77%
    Very High Risk
    ₹ 23,317.93 Cr
    --
    ₹ 19.96
    5.53%
    --
    Very High Risk
    ₹ 153.30 Cr
    ₹ 129.77
    5.48%
    5.50%
    Very High Risk
    ₹ 28,809.45 Cr
    --
    ₹ 20.16
    5.05%
    --
    Very High Risk
    ₹ 825.50 Cr
    Axis Silver Fund of Funds Direct Growth
    Very High Risk--
    • NAV₹ 18.50
    • Fund Size₹ 86.97 Cr
    1 Month Return10.91%
    Category Return6.52%
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.87
    • Fund Size₹ 447.25 Cr
    1 Month Return10.22%
    Category Return--
    Axis Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 121.84
    • Fund Size₹ 23,317.93 Cr
    1 Month Return6.71%
    Category Return7.77%
    Axis NASDAQ 100 Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.96
    • Fund Size₹ 153.30 Cr
    1 Month Return5.53%
    Category Return--
    Axis Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 129.77
    • Fund Size₹ 28,809.45 Cr
    1 Month Return5.48%
    Category Return5.50%
    Axis Global Equity Alpha Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.16
    • Fund Size₹ 825.50 Cr
    1 Month Return5.05%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,23,527.52 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 43255161
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    3,23,527.52 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai,400 025

    bt_logoFAQ's

    What is the category of Axis Nifty 100 Index Fund Direct Growth ?
    The category of Axis Nifty 100 Index Fund Direct Growth is Equity - Index Funds
    What is the current NAV of Axis Nifty 100 Index Fund Direct Growth ?
    The current NAV of Axis Nifty 100 Index Fund Direct Growth as on Jun 12, 2025 is ₹22.60
    How safe is Axis Nifty 100 Index Fund Direct Growth ?
    The risk level of Axis Nifty 100 Index Fund Direct Growth is Very High.
    What are short term returns given by Axis Nifty 100 Index Fund Direct Growth ?
    The return given by Axis Nifty 100 Index Fund Direct Growth in 1 month is 0.74%, 3 months is 11.57%, 6 months is 0.30%, and 1 year is 5.63%
    What are the long term returns given by Axis Nifty 100 Index Fund Direct Growth ?
    The return given by Axis Nifty 100 Index Fund Direct Growth in 3 years is 16.94% and 5 years is 21.15%.
    What is the expense ratio of Axis Nifty 100 Index Fund Direct Growth ?
    The expense ratio of Axis Nifty 100 Index Fund Direct Growth is 0.15%
    What is the AUM of Axis Nifty 100 Index Fund Direct Growth ?
    The assets under Management (AUM) of Axis Nifty 100 Index Fund Direct Growth is Rs 1,827.25 crores.
    What is the minimum investment in Axis Nifty 100 Index Fund Direct Growth ?
    The minimum Lumpsum investment in Axis Nifty 100 Index Fund Direct Growth is ₹500.00 and the minimum SIP investment in Axis Nifty 100 Index Fund Direct Growth is ₹100.00
    What is the asset allocation of Axis Nifty 100 Index Fund Direct Growth?
    Axis Nifty 100 Index Fund Direct Growth has an exposure of 99.86% in Equity and 0.14% in Cash & Money Market Securities