Axis Nifty 100 Index Fund Regular-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return -3.74% at 08 Jun 2026 01:32 PM
Axis Nifty 100 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Axis Nifty 100 Index Fund Regular-IDCW Payout is an Large Cap mutual fund with over 6.64 years of performance history. The scheme manages an AUM of ₹1975.16 Cr and has a NAV of ₹19.6438. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.74%.
Fund Details
NAV 19.6438
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 6.64
Fund Size(in Crores) 1975.16
Fund Performance
1 Month -2.28%
3 Month -4.01%
6 Month -8.71%
1 Year -3.74%
3 Year 9.74%
5 Year 9.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 93.83 Net Receivables 1.99 Repo 4.18 Debt Credit Ratings SOV 93.83 Cash & Call Money 6.17 Debt Category Others 6.17 GOI 93.83
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M 0.06% Ret 1Y -1.63% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohit Gautam
Education B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Nandik Mallik
Education Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
Karthik Kumar
Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience Prior to joining Bandhan Mutual Fund he has worked with Axis Mutual Fund 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) 87
Date of Incorporation 2019-10-18
Total AUM 366022.79
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.
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Axis Nifty 100 Index Fund Regular-IDCW Payout FAQs
How to invest in Axis Nifty 100 Index Fund Regular-IDCW Payout?
Investing in Axis Nifty 100 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Nifty 100 Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Nifty 100 Index Fund Regular-IDCW Payout?
The term expense ratio for Axis Nifty 100 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Nifty 100 Index Fund Regular-IDCW Payout is 0.94% as of 08 Jun 2026.
What is the NAV of Axis Nifty 100 Index Fund Regular-IDCW Payout?
The NAV of Axis Nifty 100 Index Fund Regular-IDCW Payout is ₹19.6438 as of 08 Jun 2026.
What is the AUM of Axis Nifty 100 Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Axis Nifty 100 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Nifty 100 Index Fund Regular-IDCW Payout is ₹1975.16 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis Nifty 100 Index Fund Regular-IDCW Payout?
The PE ratio of Axis Nifty 100 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Nifty 100 Index Fund Regular-IDCW Payout?
Yes, you can invest in Axis Nifty 100 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Nifty 100 Index Fund Regular-IDCW Payout in the last 5 years?
The return of Axis Nifty 100 Index Fund Regular-IDCW Payout in the last 5 years is 9.0%.
What is the minimum SIP investment required in Axis Nifty 100 Index Fund Regular-IDCW Payout?
The minimum SIP investment in Axis Nifty 100 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis Nifty 100 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis Nifty 100 Index Fund Regular-IDCW Payout?
The NAV of Axis Nifty 100 Index Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹19.6438.
Who manages the Axis Nifty 100 Index Fund Regular-IDCW Payout?
The fund managers responsible for Axis Nifty 100 Index Fund Regular-IDCW Payout are:
- Rohit Gautam
- Nandik Mallik
- Karthik Kumar
- Ashish Naik