Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Category: Index Fund |
| Launch Date: 05-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 0.92% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,924.7 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
21.4543
₹
0.12
(
0.5467%
)
as on
13-08-2025
CAGR
Since Inception -
14.12%
NIFTY 100 TRI -
16.95%
Fund Managers
Mr. Karthik Kumar
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.
PERFORMANCE of Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 0.55 | 12.09 | 17.15 | - | 14.12 |
| NIFTY 100 TRI | 1.46 | 13.17 | 18.43 | 12.86 | 16.95 |
| Index Fund | 2.44 | 13.64 | 18.57 | 11.82 | 7.98 |
RETURNS CALCULATOR for Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis Nifty 100 Index Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 12.8 | 0.7 | -1.74 | 1.02 | - | - |
| Index Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Nifty 100 Index Reg Gr | 05-10-2019 | 0.55 | 14.3 | 12.09 | 17.15 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 33.77 | 29.06 | 24.03 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 25.5 | 23.25 | 18.85 | 17.46 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 13.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 11.83 | 19.87 | 17.31 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 10.66 | 11.66 | 12.02 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 10.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 10.59 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Portfolio as on