Axis NIFTY 100 Index Fund · Regular · Growth
NAV
₹21.3417
as of 17 Jun 2026
Expense Ratio
0.92%
AUM
₹1,959 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.10%
- 3Y
- +10.29%
- 5Y
- +9.69%
- Since Inception
- +12.05%
SIP returns (XIRR)
- 1Y
- -2.25%
- 3Y
- +4.64%
- 5Y
- +7.99%
- Since Inception
- +10.90%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹40,000
Invested
₹55,152
Value today
9.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,046
Value today
11.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,00,000
Withdrawn
₹14,94,454
Corpus left
+₹8,94,454 net gain — withdrew ₹4,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,50,520
Value today
+10.0%
vs lumpsum
STP beat direct lumpsum by 10.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,09,059
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,09,059 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
13.98%
Std Dev
-15.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹1,959 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 0.92%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations