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Axis Nifty 100 Index Fund Direct Growth
+9.77%
3Y annualised
-0.08% 1D
NAV: 17 Jul '26
₹22.68
Min. for SIP
₹100
Fund size (AUM)
₹2,023.81 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 | ₹30,402 | +1.34% | |
| 1 year | ₹60,000 | ₹59,702 | -0.50% | |
| 3 years | ₹1,80,000 | ₹1,91,990 | +6.66% | |
| 5 years | ₹3,00,000 | ₹3,68,365 | +22.79% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| ICICI Bank Ltd | Financial | Equity | 7.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.52% |
| Bharti Airtel Ltd | Technology | Equity | 4.20% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.62% |
| State Bank of India | Financial | Equity | 3.17% |
| Axis Bank Ltd | Financial | Equity | 2.88% |
| Infosys Ltd | Technology | Equity | 2.62% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.15% |
| ITC Ltd | Consumer Staples | Equity | 2.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 2.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.47% |
| Zomato Ltd | Technology | Equity | 1.43% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.36% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Tata Steel Ltd | Materials | Equity | 1.16% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.09% |
| Hindalco Industries Ltd | Materials | Equity | 1.03% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Ultratech Cement Ltd | Materials | Equity | 0.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.97% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.91% |
| Asian Paints Ltd | Materials | Equity | 0.89% |
| Grasim Industries Ltd | Materials | Equity | 0.87% |
| JSW Steel Ltd | Materials | Equity | 0.86% |
| HCL Technologies Ltd | Technology | Equity | 0.84% |
| Trent Ltd | Consumer Discretionary | Equity | 0.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.80% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Nestle India Ltd | Consumer Staples | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.69% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.67% |
| Tata Motors Ltd | Industrials | Equity | 0.66% |
| Adani Enterprises Ltd | Materials | Equity | 0.65% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.62% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Cipla Ltd | Healthcare | Equity | 0.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Jio Financial Services Limited | Financial | Equity | 0.58% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.58% |
| Cummins India Ltd | Industrials | Equity | 0.57% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.55% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.53% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.52% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.49% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.49% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.47% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.46% |
| Power Finance Corporation Ltd | Financial | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.45% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.40% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.38% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.37% |
| Pidilite Industries Ltd | Materials | Equity | 0.37% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.37% |
| Wipro Ltd | Technology | Equity | 0.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Vedanta Ltd | Materials | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.34% |
| Solar Industries India Ltd | Materials | Equity | 0.34% |
| REC Ltd | Financial | Equity | 0.34% |
| Canara Bank | Financial | Equity | 0.31% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.30% |
| United Spirits Ltd | Consumer Staples | Equity | 0.30% |
| DLF Ltd | Real Estate | Equity | 0.30% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.29% |
| ABB India Ltd | Industrials | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.26% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.25% |
| LTIMindtree Ltd | Technology | Equity | 0.25% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.24% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Siemens Ltd | Diversified | Equity | 0.24% |
| Others CBLO | Unspecified | CBLO | 0.22% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Hindustan Zinc Ltd | Materials | Equity | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.14% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
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 | -2.1% | +9.8% | +10.2% | +12.8% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 55 | 48 | 35 | -- |
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) | |
|---|---|---|---|---|
 | +4.10% | +14.72% | 1,847.38 | |
 | +2.56% | +14.62% | 1,328.66 | |
 | +0.36% | +13.48% | 53,227.04 | |
 | -0.62% | +13.13% | 79,420.74 | |
 | -2.54% | +13.04% | 7,190.45 | |
| 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 ₹3,56,814 Cr and the Latest NAV as of 17 Jul 2026 is ₹22.68.
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₹3,56,814.22 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,