Axis Nifty 100 Index Fund Direct-IDCW Payout

Axis Nifty 100 Index Fund Direct-IDCW Payout: Mutual Fund Overview

Axis Nifty 100 Index Fund Direct-IDCW Payout is an Large Cap mutual fund with over 6.43 years of performance history. The scheme manages an AUM of ₹1983.84 Cr and has a NAV of ₹19.5654. It is rated '2' 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 -2.5%.

Equity, Large Cap, Principal at very high risk

1 Year Return -2.5% at 24 Mar 2026 04:03 PM

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Fund Details

NAV 19.5654

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.43

Fund Size(in Crores) 1983.84

Fund Performance

1 Month -12.34%

3 Month -13.45%

6 Month -10.62%

1 Year -2.5%

3 Year 11.76%

5 Year 10.02%

Know This Fund

As on 24 Mar 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 (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

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

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).

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.

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.

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) 60

Date of Incorporation 2019-10-18

Total AUM 366904.0

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 Direct-IDCW Payout FAQs

How to invest in Axis Nifty 100 Index Fund Direct-IDCW Payout?

Investing in Axis Nifty 100 Index Fund Direct-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.

What is the expense ratio of Axis Nifty 100 Index Fund Direct-IDCW Payout?

The term expense ratio for Axis Nifty 100 Index Fund Direct-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 Direct-IDCW Payout is 0.21% as of 24 Mar 2026.

What is the NAV of Axis Nifty 100 Index Fund Direct-IDCW Payout?

The NAV of Axis Nifty 100 Index Fund Direct-IDCW Payout is ₹19.5654 as of 24 Mar 2026.

What is the AUM of Axis Nifty 100 Index Fund Direct-IDCW Payout?

The AUM (Assets Under Management) of Axis Nifty 100 Index Fund Direct-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 Direct-IDCW Payout is ₹1983.84 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Axis Nifty 100 Index Fund Direct-IDCW Payout?

The PE ratio of Axis Nifty 100 Index Fund Direct-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 Direct-IDCW Payout?

Yes, you can invest in Axis Nifty 100 Index Fund Direct-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 Direct-IDCW Payout in the last 5 years?

The return of Axis Nifty 100 Index Fund Direct-IDCW Payout in the last 5 years is 10.02%.

What is the minimum SIP investment required in Axis Nifty 100 Index Fund Direct-IDCW Payout?

The minimum SIP investment in Axis Nifty 100 Index Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Axis Nifty 100 Index Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of Axis Nifty 100 Index Fund Direct-IDCW Payout?

The NAV of Axis Nifty 100 Index Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹19.5654.

Who manages the Axis Nifty 100 Index Fund Direct-IDCW Payout?

The fund managers responsible for Axis Nifty 100 Index Fund Direct-IDCW Payout are: