Axis Mutual FundIndex: Large & BroadDirect plan, growth

Axis Nifty 100 Index Fund

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NAV: ₹22.03; —11 Sept 2026
AUM (₹ Cr): 1,973; Average, April - June 2026
Expense ratio: 0.25%; Regular 0.97%
Risk: Very High; SEBI riskometer

1Y return: -3.5%-0.8%; Benchmark -2.7%
3Y CAGR: 8.0%-0.7%; Benchmark 8.8%
5Y CAGR: 7.8%-0.3%; Benchmark 8.1%

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Axis Nifty 100 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+0.2%	+3.6%	-7.4%	-3.5%	+8.0%	+7.8%	—	+12.2%
Nifty 100 TRI	—	—	—	—	-2.7%	8.8%	8.1%	—	12.5%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-0.8%	-0.7%	-0.3%	—	-0.3%

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 100 TRI
Launch date: 23 Oct 2019 (6.9 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Nandik Mallik
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K01S29
ISIN, Regular Growth: INF846K01S52
Scheme code: 147666, 147665

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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