Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Get the latest NAV of Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl. 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.
₹20.89
▲3.9%1D
NAV as on 08 Apr 2026
12.94%/per year
Since Inception
▲▼
3 people have invested ₹ 15K in Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl in the last three months
Peer comparison
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Energy
Financial Services
35%
Consumer Cyclical
11%
Energy
10%
Financial Services
34%
Consumer Cyclical
11%
Energy
10%
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl Holdings Details
as on (31-Mar-26)
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl Overview
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 | ₹1792 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 |
About Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 18 October, 2019. The fund is managed by Nandik Malik, Rohit Gautam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl has ₹1792 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 12.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.57%, 13.16% and 11.31% respectively.
Holdings
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Basic Materials, Tech, Industrial, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
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.
Investment objective of Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
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 and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl has no lock in period.
Fund Manager
Nandik Malik
Fund Manager of Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 6 March 2026
Rohit Gautam
Fund Manager of Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 6 March 2026
- AUM of the fund stands at 2K Cr as of Feb'26
- AUM increased by 9.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
How do I invest in Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.