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Axis Nifty 100 Index Fund Direct Growth
+8.84%
3Y annualised
+0.73% 1D
NAV: 27 Oct '26
₹21.26
Min. for SIP
₹100
Fund size (AUM)
₹1,989.03 Cr
Expense ratio
0.26%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,971 | -3.43% | |
| 1 year | ₹60,000 | ₹56,906 | -5.16% | |
| 3 years | ₹1,80,000 | ₹1,77,232 | -1.54% | |
| 5 years | ₹3,00,000 | ₹3,40,062 | +13.35% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.42% |
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.15% |
| Bharti Airtel Ltd | Technology | Equity | 4.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.41% |
| State Bank of India | Financial | Equity | 3.07% |
| Axis Bank Ltd | Financial | Equity | 2.73% |
| Infosys Ltd | Technology | Equity | 2.72% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 2.03% |
| ITC Ltd | Consumer Staples | Equity | 1.96% |
| Zomato Ltd | Technology | Equity | 1.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.62% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.49% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.47% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.21% |
| NTPC Ltd | Energy & Utilities | Equity | 1.19% |
| Tata Steel Ltd | Materials | Equity | 1.18% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.09% |
| Bharat Electronics Ltd | Industrials | Equity | 1.08% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| Hindalco Industries Ltd | Materials | Equity | 1.06% |
| Ultratech Cement Ltd | Materials | Equity | 1.00% |
| HCL Technologies Ltd | Technology | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 0.98% |
| JSW Steel Ltd | Materials | Equity | 0.93% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.92% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.91% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.91% |
| Grasim Industries Ltd | Materials | Equity | 0.90% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.87% |
| Asian Paints Ltd | Materials | Equity | 0.84% |
| Coal India Ltd | Materials | Equity | 0.79% |
| Bajaj Finserv Ltd | Financial | Equity | 0.78% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Adani Enterprises Ltd | Materials | Equity | 0.76% |
| Tech Mahindra Ltd | Technology | Equity | 0.75% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.75% |
| Nestle India Ltd | Consumer Staples | Equity | 0.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.69% |
| Tata Motors Ltd | Industrials | Equity | 0.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Trent Ltd | Consumer Discretionary | Equity | 0.68% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.65% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.56% |
| Jio Financial Services Limited | Financial | Equity | 0.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.54% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.54% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.48% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.47% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.45% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.44% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Others CBLO | Unspecified | CBLO | 0.43% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Solar Industries India Ltd | Materials | Equity | 0.37% |
| Power Finance Corporation Ltd | Financial | Equity | 0.37% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.36% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.36% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| Pidilite Industries Ltd | Materials | Equity | 0.35% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Wipro Ltd | Technology | Equity | 0.33% |
| Polycab India Ltd | Industrials | Equity | 0.33% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.33% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.33% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.31% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.30% |
| LTIMindtree Ltd | Technology | Equity | 0.29% |
| Vodafone Idea Ltd | Technology | Equity | 0.28% |
| ABB India Ltd | Industrials | Equity | 0.28% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| Union Bank of India | Financial | Equity | 0.26% |
| Siemens Ltd | Diversified | Equity | 0.26% |
| Muthoot Finance Ltd | Financial | Equity | 0.23% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.22% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.22% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.22% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.45% |
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 | -9.7% | +8.8% | +6.0% | +11.3% |
| Category average (Equity Large Cap) | -9.1% | +9.6% | +7.6% | +12.3% |
| Rank (Equity Large Cap) | 63 | 47 | 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) | |
|---|---|---|---|---|
 | -4.15% | +13.85% | 1,925.14 | |
 | -6.11% | +13.07% | 2,097.65 | |
 | -9.55% | +10.97% | 51,296.06 | |
 | -10.21% | +10.44% | 76,352.23 | |
 | -9.27% | +8.52% | 37,293.95 | |
| 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 ₹3,65,899 Cr and the Latest NAV as of 27 Oct 2026 is ₹21.26.
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.
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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₹3,65,899.22 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,