Axis Nifty 100 Index Fund Direct-Growth

Fund Details

NAV 23.5976

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.18

Fund Size(in Crores) 2021.04

Fund Performance

1 Month -0.58%

3 Month 1.85%

6 Month 5.18%

1 Year 7.49%

3 Year 13.42%

5 Year 14.75%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.9%) Market Cap Mid Cap 19 Small Cap 80.9 Top Sectors Financial 24.61 Healthcare 20.22 Services 18.67 Chemicals 8.08 Capital Goods 7.96 Consumer Staples 4.55 Consumer Discretionary 4.28 Technology 3.79 Energy 2.94 Materials 1.73 Construction 1.6 Metals & Mining 1.48 Top Holding MCX 6.8 Firstsource Solutions 1.45 Reliance Power 1.51 IIFL Finance 1.78 Central Depository Services (India) 3.81 CAMS 2.46 Laurus Labs 5.3 Dr. Lal Pathlabs 1.54 Aarti Industries 1.04 KEC International 1.18 Five-Star Business Finance 1.46 Aegis Logistics 1.27 Neuland Laboratories 1.96 KFin Technologies 1.86 Natco Pharma 1.04 Delhivery 3.02 Bandhan Bank 1.74 Angel One 2.3 Amber Enterprises India 2.02 Zensar Technologies 1.14 IEX 1.47 PG Electroplast 1.25 Radico Khaitan 3.32 JB Chemicals 1.91 NBCC (India) 1.6 The Ramco Cements 1.73 Cyient 1.26 Navin Fluorine International 2.79 Castrol India 1.23 Himadri Speciality Chemical 1.36 Crompton Greaves Con. Electricals 2.26 Manappuram Finance 2.07 Poonawalla Fincorp 1.83 Narayana Hrudayalaya 1.75 Affle 3I 1.39 Piramal Pharma 1.53 PNB Housing Finance 2.25 Kaynes Technology India 2.27 Aditya Birla Real Estate 1.23 Welspun Corp 1.48 CESC 1.42 Gland Pharma 1.85 Cholamandalam Financial 2.42 Tata Chemicals 1.66 Wockhardt 1.35 Karur Vysya Bank 3.1 Redington 2.21 Inox Wind 1.72 Amara Raja Energy & Mobility 1.54 Aster DM Healthcare 1.99

Debt & Others (0.1%) Sector Allocation Reverse Repo 0.34 Net Payables -0.24 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 54

Date of Incorporation 2019-10-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.