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Axis Nifty 100 Index Fund Direct Growth
+11.78%
3Y annualised
-0.16% 1D
NAV: 18 May '26
₹21.89
Min. for SIP
₹100
Fund size (AUM)
₹1,975.17 Cr
Expense ratio
0.22%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,130 | -2.90% | |
| 1 year | ₹60,000 | ₹57,971 | -3.38% | |
| 3 years | ₹1,80,000 | ₹1,90,348 | +5.75% | |
| 5 years | ₹3,00,000 | ₹3,64,729 | +21.58% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.76% |
| Reliance Industries Ltd. | Energy | Equity | 7.17% |
| ICICI Bank Ltd. | Financial | Equity | 6.70% |
| Bharti Airtel Ltd. | Communication | Equity | 4.30% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.50% |
| State Bank of India | Financial | Equity | 3.29% |
| Infosys Ltd. | Technology | Equity | 3.08% |
| Axis Bank Ltd. | Financial | Equity | 2.70% |
| ITC Ltd. | Consumer Staples | Equity | 2.25% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.87% |
| Bajaj Finance Ltd. | Financial | Equity | 1.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
| NTPC Ltd. | Energy | Equity | 1.40% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
| Eternal Ltd. | Services | Equity | 1.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.07% |
| Ultratech Cement Ltd. | Construction | Equity | 1.02% |
| Shriram Finance Ltd | Financial | Equity | 0.97% |
| HCL Technologies Ltd. | Technology | Equity | 0.94% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
| Asian Paints Ltd. | Chemicals | Equity | 0.82% |
| Coal India Ltd. | Energy | Equity | 0.81% |
| Grasim Industries Ltd. | Construction | Equity | 0.79% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.75% |
| Eicher Motors Ltd. | Automobile | Equity | 0.73% |
| Interglobe Aviation Ltd. | Services | Equity | 0.72% |
| Tech Mahindra Ltd. | Technology | Equity | 0.69% |
| Trent Ltd. | Services | Equity | 0.68% |
| Adani Power Ltd. | Energy | Equity | 0.68% |
| Tata Motors Ltd. | Automobile | Equity | 0.64% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
| JIO Financial Services Ltd. | Financial | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.58% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
| Tata Power Company Ltd. | Energy | Equity | 0.55% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.55% |
| Cipla Ltd. | Healthcare | Equity | 0.55% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.53% |
| Cummins India Ltd. | Capital Goods | Equity | 0.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
| Adani Enterprises Ltd. | Services | Equity | 0.51% |
| Avenue Supermarts Ltd. | Services | Equity | 0.50% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.48% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
| Wipro Ltd. | Technology | Equity | 0.43% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.41% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.41% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.40% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.36% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.35% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.34% |
| Canara Bank | Financial | Equity | 0.34% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.34% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.33% |
| REC Ltd. | Financial | Equity | 0.33% |
| GAIL (India) Ltd. | Energy | Equity | 0.33% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.31% |
| LTM Limited | Technology | Equity | 0.29% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| ABB India Ltd. | Capital Goods | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.28% |
| DLF Ltd. | Construction | Equity | 0.28% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.28% |
| Muthoot Finance Ltd. | Financial | Equity | 0.27% |
| Siemens Ltd. | Capital Goods | Equity | 0.25% |
| Shree Cement Ltd. | Construction | Equity | 0.24% |
| Union Bank of India | Financial | Equity | 0.24% |
| Bosch Ltd. | Automobile | Equity | 0.23% |
| Siemens Energy India Ltd. | Energy | Equity | 0.22% |
| Ambuja Cements Ltd. | Construction | Equity | 0.20% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.19% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.19% |
| Lodha Developers Ltd. | Construction | Equity | 0.19% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.15% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.15% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.15% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.15% |
| Tata Capital Ltd. | Financial | Equity | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.3% | +11.8% | +10.8% | +12.6% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 59 | 51 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Largecap Fund Direct Growth | -0.48% | +16.04% | 1,721.89 | |
WhiteOak Capital Large Cap Fund Direct Growth | -0.56% | +15.86% | 1,163.57 | |
Nippon India Large Cap Fund Direct Growth | -1.29% | +15.63% | 51,690.28 | |
ICICI Prudential Large Cap Fund Direct Growth | -3.02% | +15.20% | 75,650.43 | |
DSP Large Cap Fund Direct Growth | -3.91% | +15.14% | 7,192.01 | |
| Compare | ||||
Fund management
NMNandik MallikMar 2026 - PresentView details
NM
Nandik Mallik
Mar 2026 - Present
View details
RGRohit GautamMar 2026 - PresentView details
RG
Rohit Gautam
Mar 2026 - Present
View details
About Axis Nifty 100 Index Fund Direct Growth
Axis Nifty 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis Nifty 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,572 Cr and the Latest NAV as of 18 May 2026 is ₹21.89.
The Axis Nifty 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,572.37 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,