Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Nifty 100 Index Fund Direct Growth
+7.37%
3Y annualised
+0.37% 1D
NAV: 16 Sep '26
₹21.79
Min. for SIP
₹100
Fund size (AUM)
₹2,100.74 Cr
Expense ratio
0.25%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,932 | -0.23% | |
| 1 year | ₹60,000 | ₹58,513 | -2.48% | |
| 3 years | ₹1,80,000 | ₹1,85,629 | +3.13% | |
| 5 years | ₹3,00,000 | ₹3,56,878 | +18.96% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.01% |
| ICICI Bank Ltd | Financial | Equity | 7.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.36% |
| Bharti Airtel Ltd | Technology | Equity | 4.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.49% |
| State Bank of India | Financial | Equity | 3.23% |
| Infosys Ltd | Technology | Equity | 2.93% |
| Axis Bank Ltd | Financial | Equity | 2.75% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.16% |
| Bajaj Finance Ltd | Financial | Equity | 2.09% |
| ITC Ltd | Consumer Staples | Equity | 1.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.81% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.29% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.15% |
| NTPC Ltd | Energy & Utilities | Equity | 1.14% |
| Tata Steel Ltd | Materials | Equity | 1.12% |
| Bharat Electronics Ltd | Industrials | Equity | 1.09% |
| Hindalco Industries Ltd | Materials | Equity | 1.08% |
| HCL Technologies Ltd | Technology | Equity | 1.02% |
| Ultratech Cement Ltd | Materials | Equity | 1.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.99% |
| Grasim Industries Ltd | Materials | Equity | 0.94% |
| JSW Steel Ltd | Materials | Equity | 0.90% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.89% |
| Asian Paints Ltd | Materials | Equity | 0.89% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.88% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.87% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.87% |
| Bajaj Finserv Ltd | Financial | Equity | 0.86% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.81% |
| Nestle India Ltd | Consumer Staples | Equity | 0.79% |
| Tech Mahindra Ltd | Technology | Equity | 0.76% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.75% |
| Tata Motors Ltd | Industrials | Equity | 0.73% |
| Coal India Ltd | Materials | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.68% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| Adani Enterprises Ltd | Materials | Equity | 0.61% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.61% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.59% |
| Cipla Ltd | Healthcare | Equity | 0.58% |
| Jio Financial Services Limited | Financial | Equity | 0.58% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.58% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.57% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.56% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.52% |
| Cummins India Ltd | Industrials | Equity | 0.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.48% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.48% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.46% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.40% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.39% |
| Pidilite Industries Ltd | Materials | Equity | 0.39% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.37% |
| Wipro Ltd | Technology | Equity | 0.37% |
| Solar Industries India Ltd | Materials | Equity | 0.36% |
| Power Finance Corporation Ltd | Financial | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.35% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.34% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| United Spirits Ltd | Consumer Staples | Equity | 0.32% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.31% |
| LTIMindtree Ltd | Technology | Equity | 0.31% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.30% |
| REC Ltd | Financial | Equity | 0.30% |
| ABB India Ltd | Industrials | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.29% |
| Union Bank of India | Financial | Equity | 0.27% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.27% |
| Siemens Ltd | Diversified | Equity | 0.26% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.23% |
| Shree Cement Ltd | Materials | Equity | 0.23% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.21% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.12% |
| Others CBLO | Unspecified | CBLO | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.08% |
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 | -5.5% | +7.4% | +7.2% | +11.9% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 59 | 48 | 38 | -- |
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) | |
|---|---|---|---|---|
 | +0.52% | +12.74% | 2,020.76 | |
 | -1.19% | +11.65% | 2,179.99 | |
 | -6.02% | +9.85% | 54,133.66 | |
 | -6.39% | +9.45% | 80,206.20 | |
 | -4.18% | +8.00% | 39,933.37 | |
| 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 ₹3,92,677 Cr and the Latest NAV as of 16 Sep 2026 is ₹21.79.
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₹3,92,677.12 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,