Get the latest NAV of Axis Nifty 100 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.73
1D
NAV as on 12 Mar 2026
13.05%/per year
Since Inception
▲▼
8808 people have invested ₹ 3.7Cr in Axis Nifty 100 Index Fund in the last three months
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IND ranking is not available for this fund.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Energy
Financial Services
34%
Consumer Cyclical
11%
Energy
10%
Financial Services
34%
Consumer Cyclical
11%
Energy
10%
as on (28-Feb-26)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹1984 Cr |
| Inception Date | 18 October, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.35% |
| Risk | Very High Risk |
Axis Nifty 100 Index Fund is an equity fund. This fund was started on 18 October, 2019. The fund is managed by Karthik Kumar. The fund could potentially beat inflation in the long-run.
Axis Nifty 100 Index Fund has given a CAGR return of 13.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.02%, 13.46% and 10.92% respectively.
Axis Nifty 100 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Basic Materials, Industrial, Tech, Consumer Defensive, Health, Utilities, Communication, Corporate, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Nifty 100 Index Fund has no lock in period.
Fund Manager of Axis Nifty 100 Index Fund, since 3 August 2023