Axis NIFTY 100 Index Fund · Regular · Growth
NAV
₹20.1971
as of 30 Sept 2026
Expense Ratio
0.97%
AUM
₹1,973 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.08%
- 3Y
- +6.81%
- 5Y
- +6.12%
- Since Inception
- +10.64%
SIP returns (XIRR)
- 1Y
- -10.92%
- 3Y
- -0.62%
- 5Y
- +4.76%
- Since Inception
- +8.52%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,23,823 today — ₹3,55,000 invested, 6.0% XIRR.
₹3,55,000
Invested
₹4,23,823
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,06,514 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹16,41,320.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹97,980 today (0.98×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.63
Sharpe Ratio
—
Alpha
—
Beta
-0.63
Sortino
12.80%
Std Dev
-15.09%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.15%
- Petroleum Products7.22%
- IT - Software7.20%
- Finance6.80%
- Automobiles6.72%
- Pharmaceuticals & Biotechnology4.30%
- Telecom - Services4.06%
- Power3.70%
- Construction3.49%
- Diversified FMCG3.11%
- Retailing2.92%
- Consumer Durables2.44%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Axis NIFTY 100 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Axis NIFTY 100 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis NIFTY 100 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹1,973 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 0.97%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios