NAV
₹21.2967
as of 30 Sept 2026
Expense Ratio
0.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.41%
- 3Y
- +7.52%
- 5Y
- +6.91%
- Since Inception
- +11.49%
SIP returns (XIRR)
- 1Y
- -10.28%
- 3Y
- +0.09%
- 5Y
- +5.54%
- Since Inception
- +9.38%
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.
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Fund Details
Fund HouseAxis Mutual Fund
CategoryIndex Fund
Launch Date18 Oct 2019
AMFI Code147666
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIf redeemed or switched out within 7 days from the date of allotment: 1%
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Axis NIFTY 100 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.25%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios