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Axis Nifty 100 Index Fund

Axis Mutual Fund

Index Funds › Index Funds Regular plan Growth SEBI riskometer: Very High
35/100
Weak · Tradinity score
₹20.0109
-0.2399 (-1.18%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds; index = NIFTY 100 TRI.

PeriodThis fundCategory medianNIFTY 100 TRIRank in category
1 month -6.56% -5.41% -6.50% —
3 months -6.10% -4.23% -5.87% —
6 months +1.32% +3.42% +1.82% —
1 year -7.70% +1.44% -6.82% #255 of 311 Top 82%
3 years +6.46% +7.18% +7.47% #129 of 163 Top 80%
5 years +5.92% +5.93% +6.95% #22 of 42 Top 53%
10 years — +10.44% +11.58% —
Since launch of NAV data+10.58%———

NAV high and low

WindowHighLow
1 month21.416720.0109
3 months22.038820.0109
6 months22.038819.7504
1 year22.865519.4140

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+14.95%+24.78%+3.91%+19.96%+11.91%+9.25%-11.72%
Category median+15.16%+24.84%+2.78%+20.60%+9.56%+7.62%-2.94%
NIFTY 100 TRI+16.08%+26.45%+4.94%+21.24%+12.95%+10.24%-11.08%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

35/100
Weak · based on 20 of 20 checks
Performance5/25
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✗ Ranks in the top quarter of its category over 3 years
  • ✗ Ranks in the top quarter of its category over 5 years
  • ✗ Loses less than its reference index on the index's down days (downside capture 100%)
  • ✓ Keeps pace with its reference index on the index's up days (upside capture 99%)
Portfolio20/25
  • ✓ Largest holding is 10% of the fund or less (largest holding 8.0%)
  • ✗ Top ten holdings are 50% of the fund or less (top ten 59.2%)
  • ✓ Holds at least 20 stocks (202 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Private Banks 20.7%)
  • ✓ Portfolio P/E is at or below the category median (portfolio P/E 30.7)
Operations10/25
  • ✓ Has a track record of at least 5 years (6.9 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.97%)
  • ✓ Fund size is above the category median (AUM Rs 573 crore)
  • ✗ Lead manager has run the fund for 3 years or more (0.6 years)
Risk and reward0/25
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • ✗ Jensen's alpha is positive (alpha -1.00%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 100 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.03 0.37 Worse
Sortino ratio 0.04 0.54 Worse
Standard deviation 13.68% 13.27% Worse
Maximum drawdown -17.52% -15.66% Worse
Beta 1.00 1.00 —
R-squared 100.0% 100.0% —
Jensen's alpha -1.00% -1.00% Worse
Treynor ratio 0.40 1.53 Worse
Information ratio -14.37 -7.68 Worse
Upside capture 99.1% 99.3% Worse
Downside capture 100.4% 100.4% Worse

SIP returns (monthly instalments, XIRR)

1 year
-14.26%
3 years
-2.18%
5 years
+4.26%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
202
Top 5 / top 10
37.7% / 59.2%
Largest holding
8.0%
Mapped to Tradinity companies
100%
Portfolio P/E
30.7
category median 30.8
Portfolio ROE
18.2%
category median 18.0%
Portfolio dividend yield
—
category median 1.59%
Largest sector
Private Banks 20.7%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity100.01%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
HDFC Bank Limited Financial Services 8.01% — —
HDFC Bank Limited Financial Services 8.01% -1.10 pp —
ICICI Bank Limited Financial Services 7.68% 0.34 pp —
ICICI Bank Limited Financial Services 7.68% — —
Reliance Industries Ltd Oil, Gas & Consumable Fuels 6.36% -0.16 pp 40.9
Reliance Industries Limited Oil, Gas & Consumable Fuels 6.36% — 40.9
Bharti Airtel Ltd Telecommunication 4.06% -0.14 pp 68.2
Bharti Airtel Limited Telecommunication 4.06% — 68.2
Larsen and Toubro Ltd Construction 3.49% -0.12 pp 71.1
Larsen & Toubro Limited Construction 3.49% — 71.1
State Bank of India Financial Services 3.23% 0.07 pp —
State Bank of India Financial Services 3.23% — —
Infosys Limited Information Technology 2.93% 0.32 pp 13.8
Infosys Limited Information Technology 2.93% — 13.8
Axis Bank Limited Financial Services 2.75% -0.13 pp —
Axis Bank Limited Financial Services 2.75% — —
Kotak Mahindra Bank Limited Financial Services 2.28% — —
Kotak Mahindra Bank Ltd Financial Services 2.28% 0.12 pp —
Mahindra and Mahindra Ltd Automobile and Auto Components 2.16% 0.12 pp 21.6
Mahindra & Mahindra Limited Automobile and Auto Components 2.16% — 21.6
Bajaj Finance Limited Financial Services 2.09% — —
Bajaj Finance Ltd Financial Services 2.09% 0.08 pp —
ITC Limited Fast Moving Consumer Goods 1.82% — 17.8
ITC Ltd Fast Moving Consumer Goods 1.82% -0.25 pp 17.8
Tata Consultancy Services Limited Information Technology 1.81% — 15.2
Tata Consultancy Services Ltd Information Technology 1.81% 0.26 pp 15.2
Eternal Limited Consumer Services 1.75% — 111.0
Eternal Limited Consumer Services 1.75% 0.32 pp 111.0
Titan Company Ltd Consumer Durables 1.55% 0.20 pp 76.3
Sun Pharmaceutical Industries Ltd Healthcare 1.55% 0.08 pp 143.5
Sun Pharmaceutical Industries Limited Healthcare 1.55% — 143.5
Titan Company Limited Consumer Durables 1.55% — 76.3
Maruti Suzuki India Ltd Automobile and Auto Components 1.30% -0.07 pp 25.8
Maruti Suzuki India Limited Automobile and Auto Components 1.30% — 25.8
Hindustan Unilever Limited Fast Moving Consumer Goods 1.29% — 39.8
Hindustan Unilever Ltd Fast Moving Consumer Goods 1.29% -0.11 pp 39.8
Shriram Finance Limited Financial Services 1.15% — —
Shriram Finance Limited Financial Services 1.15% 0.06 pp —
NTPC Ltd Power 1.14% -0.12 pp 13.2
NTPC Limited Power 1.14% — 13.2
Tata Steel Ltd Metals & Mining 1.12% -0.04 pp 13.0
Tata Steel Limited Metals & Mining 1.12% — 13.0
Bharat Electronics Ltd Capital Goods 1.09% -0.01 pp 46.0
Bharat Electronics Limited Capital Goods 1.09% — 46.0
Hindalco Industries Ltd Metals & Mining 1.08% 0.05 pp 16.0
Hindalco Industries Limited Metals & Mining 1.08% — 16.0
HCL Technologies Ltd Information Technology 1.02% 0.18 pp 27.7
HCL Technologies Limited Information Technology 1.02% — 27.7
UltraTech Cement Limited Construction Materials 1.00% — 42.2
UltraTech Cement Ltd Construction Materials 1.00% 0.01 pp 42.2
Bajaj Auto Ltd. Automobile and Auto Components 0.99% 0.19 pp 26.1
Bajaj Auto Limited Automobile and Auto Components 0.99% — 26.1
Grasim Industries Limited Construction Materials 0.94% — 282.5
Grasim Industries Limited Construction Materials 0.94% 0.07 pp 282.5
JSW Steel Limited Metals & Mining 0.90% 0.05 pp 42.0
JSW Steel Limited Metals & Mining 0.90% — 42.0
Asian Paints Limited Consumer Durables 0.89% — 49.1
Divi's Laboratories Limited Healthcare 0.89% — 83.0
Divi's Laboratories Ltd Healthcare 0.89% 0.26 pp 83.0
Asian Paints Limited Consumer Durables 0.89% -0.00 pp 49.1
Power Grid Corporation of India Limited Power 0.88% -0.09 pp 15.2
Power Grid Corporation of India Limited Power 0.88% — 15.2
Interglobe Aviation Ltd Services 0.87% -0.03 pp —
Adani Ports and Special Economic Zone Limited Services 0.87% — 161.0
InterGlobe Aviation Limited Services 0.87% — —
Adani Ports and Special Economic Zone Ltd Services 0.87% -0.13 pp 161.0
Bajaj Finserv Ltd Financial Services 0.86% 0.09 pp —
Bajaj Finserv Limited Financial Services 0.86% — —
Eicher Motors Limited Automobile and Auto Components 0.81% — 36.8
Eicher Motors Ltd Automobile and Auto Components 0.81% 0.08 pp 36.8
Nestle India Ltd Fast Moving Consumer Goods 0.79% 0.04 pp 64.8
Nestle India Limited Fast Moving Consumer Goods 0.79% — 64.8
Tech Mahindra Limited Information Technology 0.76% 0.10 pp 39.4
Tech Mahindra Limited Information Technology 0.76% — 39.4
TVS Motor Company Limited Automobile and Auto Components 0.75% 0.15 pp 47.7
TVS Motor Company Limited Automobile and Auto Components 0.75% — 47.7
Tata Motors Ltd Capital Goods 0.73% — 45.3
Tata Motors Ltd Capital Goods 0.73% 0.07 pp 45.3
Coal India Limited Oil, Gas & Consumable Fuels 0.71% — 13.9
Trent Limited Consumer Services 0.71% — 48.3
Coal India Limited Oil, Gas & Consumable Fuels 0.71% -0.07 pp 13.9
Trent Ltd Consumer Services 0.71% -0.11 pp 48.3
Apollo Hospitals Enterprise Limited Healthcare 0.68% — 73.1
Apollo Hospitals Enterprise Limited Healthcare 0.68% 0.01 pp 73.1
Hindustan Aeronautics Ltd Capital Goods 0.67% 0.05 pp 33.7
Hindustan Aeronautics Limited Capital Goods 0.67% — 33.7
Oil and Natural Gas Corporation Ltd Oil, Gas & Consumable Fuels 0.66% -0.02 pp 6.8
Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels 0.66% — 6.8
Adani Enterprises Limited Metals & Mining 0.61% — 33.6
Adani Power Limited Power 0.61% — 32.4
Adani Enterprises Limited Metals & Mining 0.61% -0.04 pp 33.6
Adani Power Ltd Power 0.61% -0.09 pp 32.4
Cholamandalam Investment and Finance Company Ltd Financial Services 0.59% 0.02 pp —
Cholamandalam Investment and Finance Company Ltd Financial Services 0.59% — —
Cipla Ltd Healthcare 0.58% -0.03 pp 35.1
Jio Financial Services Limited Financial Services 0.58% 0.01 pp —
Cipla Limited Healthcare 0.58% — 35.1
Jio Financial Services Limited Financial Services 0.58% — —
SBI Life Insurance Company Limited Financial Services 0.58% — —
SBI Life Insurance Company Ltd Financial Services 0.58% -0.01 pp —
Max Healthcare Institute Limited Healthcare 0.57% -0.05 pp 124.3
Max Healthcare Institute Limited Healthcare 0.57% — 124.3
Samvardhana Motherson International Limited Automobile and Auto Components 0.56% — 92.6
Samvardhana Motherson International Ltd Automobile and Auto Components 0.56% 0.07 pp 92.6
Torrent Pharmaceuticals Limited Healthcare 0.55% — 77.7
Torrent Pharmaceuticals Ltd Healthcare 0.55% 0.19 pp 77.7
Dr. Reddy's Laboratories Limited Healthcare 0.52% — 150.9
Dr. Reddy's Laboratories Limited Healthcare 0.52% -0.10 pp 150.9
Cummins India Limited Capital Goods 0.51% — 58.7
Cummins India Ltd Capital Goods 0.51% -0.06 pp 58.7
Tata Consumer Products Limited Fast Moving Consumer Goods 0.50% — 57.7
Tata Consumer Products Ltd Fast Moving Consumer Goods 0.50% -0.02 pp 57.7
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.48% 0.03 pp 9.6
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.48% — 9.6
Tata Motors Passenger Vehicles Limited Automobile and Auto Components 0.48% — 1,697.9
The Indian Hotels Company Limited Consumer Services 0.48% — 49.1
Indian Hotels Company Ltd Consumer Services 0.48% 0.01 pp 49.1
Tata Motors Passenger Vehicles Ltd Automobile and Auto Components 0.48% -0.07 pp 1,697.9
Avenue Supermarts Ltd Consumer Services 0.46% -0.06 pp 69.7
CG Power and Industrial Solutions Limited Capital Goods 0.46% -0.02 pp 99.7
Avenue Supermarts Limited Consumer Services 0.46% — 69.7
Britannia Industries Limited Fast Moving Consumer Goods 0.46% — 43.5
CG Power and Industrial Solutions Limited Capital Goods 0.46% — 99.7
Britannia Industries Ltd Fast Moving Consumer Goods 0.46% 0.00 pp 43.5
HDFC Life Insurance Company Ltd Financial Services 0.43% -0.03 pp —
HDFC Life Insurance Company Limited Financial Services 0.43% — —
Tata Power Company Limited Power 0.43% — 127.8
Tata Power Company Ltd Power 0.43% -0.05 pp 127.8
Varun Beverages Limited Fast Moving Consumer Goods 0.40% -0.11 pp 50.4
Varun Beverages Limited Fast Moving Consumer Goods 0.40% — 50.4
HDFC Asset Management Company Ltd Financial Services 0.39% -0.01 pp —
HDFC Asset Management Company Limited Financial Services 0.39% — —
Pidilite Industries Limited Chemicals 0.39% — 59.0
Pidilite Industries Ltd Chemicals 0.39% 0.02 pp 59.0
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels 0.38% -0.00 pp 4.9
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels 0.38% — 4.9
Bajaj Holdings and Investment Ltd Financial Services 0.37% 0.03 pp —
Bajaj Holdings & Investment Limited Financial Services 0.37% — —
Wipro Limited Information Technology 0.37% — 15.0
Wipro Limited Information Technology 0.37% 0.00 pp 15.0
Solar Industries India Ltd Chemicals 0.36% 0.02 pp 136.0
Power Finance Corporation Ltd Financial Services 0.36% -0.10 pp —
Power Finance Corporation Limited Financial Services 0.36% — —
Solar Industries India Limited Chemicals 0.36% — 136.0
Gail (India) Ltd Oil, Gas & Consumable Fuels 0.35% 0.00 pp 11.7
GAIL (India) Limited Oil, Gas & Consumable Fuels 0.35% — 11.7
Vedanta Limited Metals & Mining 0.35% — 14.3
Vedanta Ltd Metals & Mining 0.35% -0.01 pp 14.3
Adani Energy Solutions Ltd Power 0.34% -0.02 pp 350.6
Adani Energy Solutions Limited Power 0.34% — 350.6
Bank of Baroda Financial Services 0.33% — —
DLF Limited Realty 0.33% — 44.1
Jindal Steel Limited Metals & Mining 0.33% — 44.0
DLF Ltd Realty 0.33% 0.03 pp 44.1
Bank of Baroda Ltd Financial Services 0.33% -0.05 pp —
Jindal Steel Ltd Metals & Mining 0.33% 0.03 pp 44.0
United Spirits Limited Fast Moving Consumer Goods 0.32% 0.03 pp 50.7
Bosch Limited Automobile and Auto Components 0.32% — 56.3
United Spirits Limited Fast Moving Consumer Goods 0.32% — 50.7
Bosch Ltd Automobile and Auto Components 0.32% 0.06 pp 56.3
Canara Bank Ltd Financial Services 0.31% 0.00 pp —
LTM Ltd Information Technology 0.31% 0.07 pp 24.4
Canara Bank Financial Services 0.31% — —
LTM Limited Information Technology 0.31% — 24.4
Adani Green Energy Ltd Power 0.30% -0.07 pp 405.0
ABB India Limited Capital Goods 0.30% — 93.9
Adani Green Energy Limited Power 0.30% — 405.0
REC Limited Financial Services 0.30% — —
REC Limited Financial Services 0.30% -0.04 pp —
ABB India Ltd Capital Goods 0.30% 0.02 pp 93.9
Punjab National Bank Financial Services 0.29% 0.02 pp —
Punjab National Bank Financial Services 0.29% — —
Godrej Consumer Products Limited Fast Moving Consumer Goods 0.27% — 56.2
Union Bank of India Financial Services 0.27% — —
Union Bank of India Ltd Financial Services 0.27% 0.02 pp —
Godrej Consumer Products Ltd Fast Moving Consumer Goods 0.27% -0.04 pp 56.2
Siemens Ltd Capital Goods 0.26% 0.03 pp 106.4
Siemens Limited Capital Goods 0.26% — 106.4
Lodha Developers Limited Realty 0.25% — 34.0
Lodha Developers Ltd Realty 0.25% 0.05 pp 34.0
Muthoot Finance Limited Financial Services 0.24% — —
Muthoot Finance Ltd Financial Services 0.24% -0.00 pp —
Hyundai Motor India Ltd Automobile and Auto Components 0.23% 0.03 pp 33.4
Hyundai Motor India Ltd Automobile and Auto Components 0.23% — 33.4
Shree Cement Limited Construction Materials 0.23% — 52.0
Shree Cement Ltd Construction Materials 0.23% -0.02 pp 52.0
Zydus Lifesciences Ltd Healthcare 0.21% 0.01 pp 32.6
Hindustan Zinc Ltd Metals & Mining 0.21% 0.02 pp 14.0
Siemens Energy India Ltd Capital Goods 0.21% -0.03 pp 79.4
Hindustan Zinc Limited Metals & Mining 0.21% — 14.0
Siemens Energy India Limited Capital Goods 0.21% — 79.4
Zydus Lifesciences Limited Healthcare 0.21% — 32.6
Ambuja Cements Ltd Construction Materials 0.18% -0.01 pp 24.2
Ambuja Cements Limited Construction Materials 0.18% — 24.2
Mazagon Dock Shipbuilders Limited Capital Goods 0.14% — 33.1
Tata Capital Limited Financial Services 0.14% — —
Mazagon Dock Shipbuilders Ltd Capital Goods 0.14% -0.00 pp 33.1
Tata Capital Ltd Financial Services 0.14% -0.00 pp —
Indian Railway Finance Corp Ltd Financial Services 0.12% -0.01 pp —
Indian Railway Finance Corporation Limited Financial Services 0.12% — —
Clearing Corporation of India Ltd — 0.07% -0.15 pp —
Clearing Corporation of India Ltd — 0.07% — —

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Fund details

Fund houseAxis Mutual Fund
AMFI scheme code147665
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionRegular / Growth
ISININF846K01S52
NAV history from23 Oct 2019
NAV points on record1,720

Cost and size

Expense ratio (regular, Sep 2026)
0.97%
category median 0.95%
Assets under management
₹573 crore
average, June-2026

Expense ratio by month: Oct 25 0.92% · Nov 25 0.92% · Dec 25 0.92% · Jan 26 0.92% · Feb 26 0.92% · Mar 26 0.92% · Apr 26 0.93% · May 26 0.93% · Jun 26 0.94% · Jul 26 0.96% · Aug 26 0.97% · Sep 26 0.97%

From the scheme information document

Benchmark
NIFTY 100 TRI
SEBI riskometer
Very High
Launch (allotment) date
18 Oct 2019
Registrar
Kfintech Ltd
Minimum investment
100
Minimum additional
100
SIP
SIP Daily, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00. Choti SIP - M…
Fund manager(s)
Mr. Nandik Malik and Mr. Rohit Gautam
earliest start on record 6 Mar 2026

Exit load

If redeemed or switched out within 7 days from the date of allotment: 1% w.e.f., 18/10/2019

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.