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Axis Nifty 100 Index Fund Direct Growth

EquityIndex Funds

23.67

0.14(0.61%)

NAV as on 12 Dec, 2025

CAGR

13.37%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns

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AUM (Crs.)2,021.05
Expense Ratio0.21 %
Sharpe Ratio / Category Average0.54
Standard Deviation / Category Average12.40
Beta / Category Average-
Portfolio Turnover / Category Average4.35 / 44.53
Top 5 Stocks Wt.32.30
Top 10 Stocks Wt.45.96
Top 3 Sectors Wt.54.40
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

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Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Karthik Kumar
Launch Date18 Oct, 2019
BenchmarkS&P BSE 500

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.

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