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Other Scheme - Index Funds
Axis Nifty 100 Index Fund
Regular Plan · IDCW Option · Axis Mutual Fund
Risk: Very High Risk
52W Low ₹18.41 31 Mar 2026
52W High ₹22.87 2 Jan 2026
₹20.1221
NAV as of 4 Nov 2026
+0.82% day change
Other Plans of This Fund
ISININF846K01S60
Scheme Code147667
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹5.49 Cr
Expense Ratio (as of 3 Nov 2026)0.97%
Min. InvestmentRs. 5,000 and in multiples of Rs 1/- thereafter
Inception Date27 Sept 2019
BenchmarkNIFTY 100 TRI
Portfolio Turnover8.01%
NFO Period27 Sep 2019 – 11 Oct 2019
Returns
1Y
-11.24%
3Y
+7.02%
5Y
+5.51%
7Y
+10.06%
Since Inception
+10.39%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.42% | +2.40% | 47 of 283 |
| 1M | +5.15% | +2.05% | 56 of 283 |
| 3M | -4.52% | -3.30% | 159 of 283 |
| 6M | -0.36% | +1.19% | 202 of 278 |
| YTD | -12.06% | -1.63% | 221 of 283 |
| 1Y | -11.24% | -1.30% | 194 of 263 |
| 2Y | -3.07% | +1.94% | 139 of 193 |
| 3Y | +7.02% | +9.47% | 50 of 142 |
| 5Y | +5.51% | +8.32% | 28 of 47 |
| 7Y | +10.06% | +11.79% | 14 of 25 |
| INCEPTION | +10.39% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.05% | +36.56% | -36.65% | 66% | 26% |
| 6M | +6.57% | +43.99% | -24.68% | 66% | 27% |
| 1Y | +15.47% | +90.79% | -15.89% | 81% | 35% |
| 2Y | +14.10% | +49.13% | -8.82% | 90% | 40% |
| 3Y | +14.18% | +29.37% | +4.21% | 100% | 45% |
| 5Y | +13.78% | +24.79% | +4.00% | 100% | 45% |
| 7Y | +9.76% | +10.06% | +9.61% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash-0.02%
- Other0.02%
Market Cap Split
- Large Cap98.00%
- Mid Cap2.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.70 | 23.23 |
| P/B | 2.76 | 3.74 |
| Price / Sales | 2.52 | 3.20 |
| Price / Cash Flow | 13.37 | 16.94 |
| Dividend Yield (%) | 1.74 | 1.70 |
Holdings100
Top 5 Stocks29.46%
Top 10 Stocks42.40%
Top 3 Sectors38.86%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.42% | +0.41% |
| ICICI Bank | Banks | 7.34% | -0.34% |
| Reliance Industries | Petroleum Products | 6.15% | -0.21% |
| Bharti Airtel | Telecom - Services | 4.14% | +0.08% |
| Larsen & Toubro | Construction | 3.41% | -0.08% |
| State Bank of India | Banks | 3.07% | -0.16% |
| Axis Bank | Banks | 2.73% | -0.02% |
| Infosys | IT - Software | 2.72% | -0.21% |
| Kotak Bank | Banks | 2.38% | +0.10% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.12% |
| Bajaj Finance | Finance | 2.03% | -0.06% |
| ITC | Diversified FMCG | 1.96% | +0.14% |
| Eternal | Retailing | 1.80% | +0.05% |
| Tata Consultancy Services | IT - Software | 1.62% | -0.19% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.49% | -0.06% |
View all 102 holdings
| Titan | Consumer Durables | 1.47% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.29% | +0.00% |
| Maruti Suzuki | Automobiles | 1.21% | -0.09% |
| NTPC | Power | 1.19% | +0.05% |
| Tata Steel | Ferrous Metals | 1.18% | +0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 1.09% | +0.22% |
| Bharat Electronics | Aerospace & Defense | 1.08% | -0.01% |
| Shriram Finance | Finance | 1.07% | -0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.06% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.00% | +0.00% |
| HCL Technologies | IT - Software | 1.00% | -0.02% |
| BSE | Capital Markets | 0.98% | — |
| JSW Steel | Ferrous Metals | 0.93% | +0.03% |
| Bajaj Auto | Automobiles | 0.92% | -0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.91% | +0.02% |
| Power Grid Corporation of India | Power | 0.91% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.90% | -0.04% |
| Interglobe Aviation | Transport Services | 0.87% | +0.00% |
| Asian Paints | Consumer Durables | 0.84% | -0.05% |
| Coal India | Consumable Fuels | 0.79% | +0.08% |
| Bajaj Finserv | Finance | 0.78% | -0.08% |
| Eicher Motors | Automobiles | 0.76% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.76% | +0.15% |
| Tech Mahindra | IT - Software | 0.75% | -0.01% |
| TVS Motors | Automobiles | 0.75% | +0.00% |
| Nestle | Food Products | 0.73% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.69% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 0.68% | +0.02% |
| Trent | Retailing | 0.68% | -0.03% |
| Adani Power | Power | 0.66% | +0.05% |
| Apollo Hospitals | Equity | 0.65% | -0.03% |
| SBI Life Insurance | Insurance | 0.59% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.59% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.06% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.00% |
| Jio Financial Services | Finance | 0.55% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.55% | +0.00% |
| Cholamandalam Investment | Finance | 0.54% | -0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.54% | — |
| Max Healthcare Institute | Equity | 0.54% | -0.03% |
| Cummins | Industrial Products | 0.50% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.48% | -0.02% |
| Avenue Supermarts DMart | Retailing | 0.48% | +0.02% |
| Bharat Petroleum | Petroleum Products | 0.47% | -0.01% |
| Tata Power | Power | 0.47% | +0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.02% |
| Varun Beverages | Beverages | 0.46% | +0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.45% | -0.01% |
| Britannia Industries | Food Products | 0.44% | -0.02% |
| HDFC Life Insurance | Insurance | 0.43% | +0.00% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.43% | — |
| Indian Oil Corporation | Petroleum Products | 0.39% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Power Finance Corporation | Finance | 0.37% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.36% | -0.01% |
| HDFC AMC | Capital Markets | 0.36% | -0.03% |
| GAIL | Gas | 0.36% | +0.01% |
| Vedanta | Diversified Metals | 0.35% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | -0.04% |
| DLF | Realty | 0.33% | +0.00% |
| Wipro | IT - Software | 0.33% | -0.04% |
| Polycab | Industrial Products | 0.33% | — |
| Adani Energy Solutions | Power | 0.33% | -0.01% |
| Adani Green Energy | Power | 0.33% | +0.03% |
| Bank of Baroda | Banks | 0.33% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.33% | +0.00% |
| Bosch | Auto Components | 0.32% | +0.00% |
| Canara Bank | Banks | 0.31% | +0.00% |
| Hitachi Energy | Electrical Equipment | 0.30% | — |
| Punjab National Bank | Banks | 0.30% | +0.01% |
| LTM | IT - Software | 0.29% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.28% | — |
| ABB | Electrical Equipment | 0.28% | -0.02% |
| Godrej Consumer Products | Personal Products | 0.26% | -0.01% |
| Union Bank of India | Banks | 0.26% | -0.01% |
| Siemens | Electrical Equipment | 0.26% | +0.00% |
| Muthoot Finance | Finance | 0.23% | -0.01% |
| Hyundai Motor India | Automobiles | 0.22% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.22% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.22% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.18% | +0.00% |
| Tata Capital | Finance | 0.14% | +0.00% |
| IRFC | Finance | 0.14% | +0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.12% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | -0.45% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.67 | 12.36 | High Volatility |
| 3Y | 13.97 | 10.24 | High Volatility |
| 5Y | 14.18 | 13.81 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -0.56 | Below Average |
| 3Y | 0.11 | 0.23 | Below Average |
| 5Y | 0.03 | 0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | 12.45 | Below Average |
| 3Y | 0.78 | 8.12 | Below Average |
| 5Y | 0.63 | 1.30 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.90%
3Y-1.01%
5Y-1.02%
Since Inception-1.15%
Versus Nifty 100 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +17.81% | +33.68% | — | +31.48% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+17.50% | +29.27% | — | +31.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.71% | +23.39% | +13.85% | +16.90% |
| Axis Gold ETF | +13.04% | +29.56% | +22.58% | +11.47% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+12.88% | +29.36% | +22.31% | +10.06% |
| Axis NIFTY Healthcare ETF | +11.90% | +20.81% | +14.24% | +13.66% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+11.59% | +24.15% | +11.61% | +12.65% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+10.59% | — | — | +18.14% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.15% | +17.80% | +10.30% | +14.67% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity & Equity related instruments comprising Nifty 100 Index - (95%-100%), Debt & Money Market Instruments - (0%-5%)
Exit Load
If redeemed or switched out within 7 days from the date of allotment: 1% w.e.f., 18/10/2019
Fund Managers
Mr. Nandik Malik and Mr. Rohit Gautam
Mr. Nandik Malik - Primary /Domestic Equities & Mr. Rohit Gautam - Assistant Fund Manager – Equity Passive
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.