Axis Nifty 100 Index Fund is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹1,989 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.8% a year and its Regular plan returned 8.1% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV (Direct plan)
₹21.51
▲ 0.30% · 30-10-2026
NAV (Regular plan)
₹20.39
▲ 0.30% · 30-10-2026
Expense ratio
0.26%Direct0.97%Regular
0.26%
A year
Riskometer
Very High
Set by the fund house
3 year return
8.8%Direct8.1%Regular
8.8%
A year
Axis Nifty 100 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹21.51 (up 0.30% that day); Regular Plan Growth ₹20.39 (up 0.30% that day).
This fund (Direct plan)
₹21.5143
Axis Nifty 100 Index Fund Returns vs Nifty 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.02%
−5.36%
−3.09%
−8.92%
+8.79%
+6.97%
--
This fund (Regular)
+0.96%
−5.53%
−3.44%
−9.56%
+8.07%
+6.18%
--
Nifty 100 TRI
+1.04%
−5.31%
−2.96%
−8.69%
+9.08%
+7.22%
+11.72%
Category average
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--
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Best in category
--
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Worst in category
--
--
--
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Rank in category
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Axis Nifty 100 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 100 TRI
2026to date
−9.51%
−10.04%
−9.32%
2025
+10.02%
+9.25%
+10.24%
2024
+12.57%
+11.91%
+12.95%
2023
+20.95%
+19.96%
+21.24%
2022
+4.79%
+3.91%
+4.94%
2021
+25.90%
+24.78%
+26.45%
Axis Nifty 100 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 996 periods, one for each trading day from 25-10-2022 to 30-10-2026.
0%5%10%15%20%25%30%
Axis Nifty 100 Index Fund (Direct)
Nifty 100 TRI
Feb 2020 to Feb 2023Oct 2020 to Oct 2023Jul 2021 to Jul 2024Mar 2022 to Mar 2025Nov 2022 to Nov 2025Jul 2023 to Jul 2026
Axis Nifty 100 Index Fund (Direct)Nifty 100 TRI
0%
0%
Below 0%
0%
0%
0-5%
6%
5%
5-10%
43%
41%
10-15%
39%
41%
15-20%
10%
10%
20-25%
3%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,490
10.5%
−10.7%
92.0%
14%
10.7%
1%
2 years
1,243
15.9%
−5.7%
50.3%
5%
16.2%
0%
3 years
996
15.1%
6.8%
30.4%
0%
15.4%
0%
5 years
504
15.4%
5.9%
25.8%
0%
15.8%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
73
13.7%
−15.6%
67.1%
19%
13.9%
0%
2 years
61
12.1%
−6.3%
40.4%
5%
12.4%
0%
3 years
49
14.0%
−1.0%
24.2%
2%
14.3%
0%
5 years
25
13.4%
5.1%
22.6%
0%
13.7%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
Axis Nifty 100 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Axis Nifty 100 Index Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
−8.92%
−8.69%
Standard deviation
13.88%
14.04%
Sharpe ratio
-1.02
-0.99
Sortino ratio
-1.36
-1.32
Maximum drawdown
−14.9%
(31-03-2026)
−14.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.24%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Axis Nifty 100 Index Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+8.79%
+9.08%
Standard deviation
13.63%
13.72%
Sharpe ratio
0.20
0.22
Sortino ratio
0.28
0.31
Maximum drawdown
−17.3%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.29%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Axis Nifty 100 Index Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+6.97%
+7.22%
Standard deviation
13.91%
14.01%
Sharpe ratio
0.08
0.10
Sortino ratio
0.12
0.14
Maximum drawdown
−17.3%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.24%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Axis Nifty 100 Index Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+11.58%
+11.88%
Standard deviation
17.02%
17.28%
Sharpe ratio
0.38
0.39
Sortino ratio
0.51
0.52
Maximum drawdown
−37.0%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.99
1.00
Alpha
−0.21%
0.00%
From daily NAVs, 23-10-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Axis Nifty 100 Index Fund (Direct)
Nifty 100 TRI
2020202120222023202420252026
Axis Nifty 100 Index Fund (Direct)Nifty 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Axis Nifty 100 Index Fund (Direct)
−37.0%
17-01-2020
23-03-2020
09-11-2020
8 months
−10.4%
Nifty 100 TRI
−37.9%
17-01-2020
23-03-2020
06-11-2020
7 months
−10.1%
From the Direct plan's daily NAV since 23-10-2019, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Axis Nifty 100 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.18%
0.01%
0.00%
0.07%
0.26%
Regular
0.79%
0.01%
0.00%
0.17%
0.97%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.56%
−8.92%
0.64%
₹90,440
₹91,080
3 years
8.07%
8.79%
0.72% a year
₹1,26,216
₹1,28,756
5 years
6.18%
6.97%
0.79% a year
₹1,34,963
₹1,40,059
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Axis Nifty 100 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 23-10-2019 to 30-10-2026: 85 instalments, ₹8,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAxis Nifty 100 Index Fund (Direct)
₹8,50,000
₹11,94,685
₹3,44,685
9.5%
Regular planAxis Nifty 100 Index Fund (Regular)
₹8,50,000
₹11,58,356
₹3,08,356
8.6%
Nifty 100 TRI
₹8,50,000
₹12,08,209
₹3,58,209
9.8%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planAxis Nifty 100 Index Fund (Direct)
Regular planAxis Nifty 100 Index Fund (Regular)
Nifty 100 TRI
Amount invested
2020202120222023202420252026
Direct planAxis Nifty 100 Index Fund (Direct)Regular planAxis Nifty 100 Index Fund (Regular)Nifty 100 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis Nifty 100 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Equity
100.0%
Market cap of stocks
Market cap
Fund
Large Cap
98.0%
Mid Cap
2.0%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Axis Nifty 100 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks25.1%
Petroleum Products7.0%
IT - Software6.7%
Automobiles6.4%
Finance6.2%
Telecom - Services4.4%
Pharmaceuticals & Biotechnology4.3%
Power3.9%
Construction3.4%
Diversified FMCG3.3%
The ten largest of 37 sectors. The other 27 add up to 29.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
24.8%
25.1%
25.1%
+0.3%
Petroleum Products
7.3%
7.2%
7.0%
−0.3%
IT - Software
7.1%
7.2%
6.7%
−0.4%
Automobiles
6.8%
6.7%
6.4%
−0.4%
Finance
7.0%
6.8%
6.2%
−0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Axis Nifty 100 Index Fund Portfolio Holdings
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
8.42%
−0.5%
ICICI Bank Limited
Banks
7.34%
−0.5%
Reliance Industries Limited
Petroleum Products
6.15%
−1.6%
Bharti Airtel Limited
Telecom - Services
4.14%
−0.5%
Larsen & Toubro Limited
Construction
3.41%
−0.5%
State Bank of India
Banks
3.07%
−0.6%
Axis Bank Limited
Banks
2.73%
−0.4%
Infosys Limited
IT - Software
2.72%
+0.1%
Kotak Mahindra Bank Limited
Banks
2.38%
−0.5%
Mahindra & Mahindra Limited
Automobiles
2.04%
−0.5%
Bajaj Finance Limited
Finance
2.03%
+1.3%
ITC Limited
Diversified FMCG
1.96%
−0.5%
Eternal Limited
Retailing
1.80%
−0.3%
Tata Consultancy Services Limited
IT - Software
1.62%
−0.6%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.49%
−0.6%
Titan Company Limited
Consumer Durables
1.47%
−0.5%
Hindustan Unilever Limited
Diversified FMCG
1.29%
−0.5%
Maruti Suzuki India Limited
Automobiles
1.21%
−0.9%
NTPC Limited
Power
1.19%
−0.3%
Tata Steel Limited
Ferrous Metals
1.18%
−0.2%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.09%
+5.7%
Bharat Electronics Limited
Aerospace & Defense
1.08%
−0.6%
Shriram Finance Limited
Finance
1.07%
−0.5%
Hindalco Industries Limited
Non - Ferrous Metals
1.06%
−0.6%
UltraTech Cement Limited
Cement & Cement Products
1.00%
−0.5%
HCL Technologies Limited
IT - Software
1.00%
−0.6%
BSE Limited
Capital Markets
0.98%
New
JSW Steel Limited
Ferrous Metals
0.93%
+2.1%
Bajaj Auto Limited
Automobiles
0.92%
−2.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.91%
−0.5%
Power Grid Corporation of India Limited
Power
0.91%
−0.6%
Grasim Industries Limited
Cement & Cement Products
0.90%
−0.5%
InterGlobe Aviation Limited
Transport Services
0.87%
−0.5%
Asian Paints Limited
Consumer Durables
0.84%
−0.6%
Coal India Limited
Consumable Fuels
0.79%
−0.5%
Bajaj Finserv Limited
Finance
0.78%
−0.1%
Eicher Motors Limited
Automobiles
0.76%
−0.4%
Adani Enterprises Limited
Metals & Minerals Trading
0.76%
+16.9%
TVS Motor Company Limited
Automobiles
0.75%
−0.6%
Tech Mahindra Limited
IT - Software
0.75%
−0.5%
Nestle India Limited
Food Products
0.73%
−0.5%
Hindustan Aeronautics Limited
Aerospace & Defense
0.69%
−0.6%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.68%
−0.4%
Oil & Natural Gas Corporation Limited
Oil
0.68%
−0.6%
Trent Limited
Retailing
0.68%
−0.6%
Adani Power Limited
Power
0.66%
−0.3%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.65%
−0.6%
SBI Life Insurance Company Limited
Insurance
0.59%
−0.5%
Cipla Limited
Pharmaceuticals & Biotechnology
0.59%
−0.5%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.58%
−0.5%
Samvardhana Motherson International Limited
Auto Components
0.56%
−0.6%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.55%
−0.2%
Jio Financial Services Limited
Finance
0.55%
−0.5%
Max Healthcare Institute Limited
Healthcare Services
0.54%
−0.6%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.54%
New
Cholamandalam Investment and Finance Company Ltd
Finance
0.54%
−0.3%
Cummins India Limited
Industrial Products
0.50%
−0.5%
Tata Consumer Products Limited
Agricultural Food & other Products
0.48%
−0.6%
Avenue Supermarts Limited
Retailing
0.48%
−0.4%
Bharat Petroleum Corporation Limited
Petroleum Products
0.47%
−1.5%
Tata Power Company Limited
Power
0.47%
+0.1%
Varun Beverages Limited
Beverages
0.46%
−0.6%
Tata Motors Passenger Vehicles Limited
Automobiles
0.46%
−0.4%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.45%
−0.5%
Britannia Industries Limited
Food Products
0.44%
−0.6%
HDFC Life Insurance Company Limited
Insurance
0.43%
−0.5%
Indian Oil Corporation Limited
Petroleum Products
0.39%
−0.6%
Solar Industries India Limited
Chemicals & Petrochemicals
0.37%
−0.6%
Power Finance Corporation Limited
Finance
0.37%
−0.6%
GAIL (India) Limited
Gas
0.36%
−0.6%
HDFC Asset Management Company Limited
Capital Markets
0.36%
−0.4%
Bajaj Holdings & Investment Limited
Finance
0.36%
−0.5%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.35%
−0.3%
Vedanta Limited
Diversified Metals
0.35%
+3.2%
Jindal Steel Limited
Ferrous Metals
0.33%
−0.4%
Adani Energy Solutions Limited
Power
0.33%
−1.2%
Bank of Baroda
Banks
0.33%
−0.6%
Polycab India Limited
Industrial Products
0.33%
New
Adani Green Energy Limited
Power
0.33%
−0.6%
DLF Limited
Realty
0.33%
−0.6%
Wipro Limited
IT - Software
0.33%
−0.5%
Bosch Limited
Auto Components
0.32%
−0.5%
Canara Bank
Banks
0.31%
−0.6%
Hitachi Energy India Limited
Electrical Equipment
0.30%
New
Punjab National Bank
Banks
0.30%
−0.6%
LTM Limited
IT - Software
0.29%
−0.6%
ABB India Limited
Electrical Equipment
0.28%
−0.5%
Vodafone Idea Limited
Telecom - Services
0.28%
New
Siemens Limited
Electrical Equipment
0.26%
−0.6%
Union Bank of India
Banks
0.26%
−0.6%
Godrej Consumer Products Limited
Personal Products
0.26%
−0.6%
Muthoot Finance Limited
Finance
0.23%
−0.6%
Siemens Energy India Limited
Electrical Equipment
0.22%
−0.6%
Hyundai Motor India Ltd
Automobiles
0.22%
−0.8%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.22%
−1.5%
Hindustan Zinc Limited
Non - Ferrous Metals
0.21%
−0.6%
Ambuja Cements Limited
Cement & Cement Products
0.18%
−0.6%
Indian Railway Finance Corporation Limited
Finance
0.14%
+10.8%
Tata Capital Limited
Finance
0.14%
+8.6%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
0.12%
−0.5%
Axis Nifty 100 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↓Reduced
−0.5%
8.42%
ICICI Bank Limited
↓Reduced
−0.5%
7.34%
Reliance Industries Limited
↓Reduced
−1.6%
6.15%
Bharti Airtel Limited
↓Reduced
−0.5%
4.14%
Larsen & Toubro Limited
↓Reduced
−0.5%
3.41%
State Bank of India
↓Reduced
−0.6%
3.07%
Infosys Limited
↑Added
+0.1%
2.72%
Axis Bank Limited
↓Reduced
−0.4%
2.73%
Kotak Mahindra Bank Limited
↓Reduced
−0.5%
2.38%
Mahindra & Mahindra Limited
↓Reduced
−0.5%
2.04%
Bajaj Finance Limited
↑Added
+1.3%
2.03%
ITC Limited
↓Reduced
−0.5%
1.96%
Tata Consultancy Services Limited
↓Reduced
−0.6%
1.62%
Eternal Limited
↓Reduced
−0.3%
1.80%
Sun Pharmaceutical Industries Limited
↓Reduced
−0.6%
1.49%
Titan Company Limited
↓Reduced
−0.5%
1.47%
Maruti Suzuki India Limited
↓Reduced
−0.9%
1.21%
Hindustan Unilever Limited
↓Reduced
−0.5%
1.29%
NTPC Limited
↓Reduced
−0.3%
1.19%
Tata Steel Limited
↓Reduced
−0.2%
1.18%
Shriram Finance Limited
↓Reduced
−0.5%
1.07%
Bharat Electronics Limited
↓Reduced
−0.6%
1.08%
Adani Ports and Special Economic Zone Limited
↑Added
+5.7%
1.09%
Hindalco Industries Limited
↓Reduced
−0.6%
1.06%
HCL Technologies Limited
↓Reduced
−0.6%
1.00%
UltraTech Cement Limited
↓Reduced
−0.5%
1.00%
Bajaj Auto Limited
↓Reduced
−2.0%
0.92%
BSE Limited
↑New
New
0.98%
Grasim Industries Limited
↓Reduced
−0.5%
0.90%
JSW Steel Limited
↑Added
+2.1%
0.93%
Divi's Laboratories Limited
↓Reduced
−0.5%
0.91%
Power Grid Corporation of India Limited
↓Reduced
−0.6%
0.91%
Asian Paints Limited
↓Reduced
−0.6%
0.84%
InterGlobe Aviation Limited
↓Reduced
−0.5%
0.87%
Bajaj Finserv Limited
↓Reduced
−0.1%
0.78%
Eicher Motors Limited
↓Reduced
−0.4%
0.76%
Nestle India Limited
↓Reduced
−0.5%
0.73%
Coal India Limited
↓Reduced
−0.5%
0.79%
Adani Enterprises Limited
↑Added
+16.9%
0.76%
Tech Mahindra Limited
↓Reduced
−0.5%
0.75%
TVS Motor Company Limited
↓Reduced
−0.6%
0.75%
Tata Motors Ltd
↓Reduced
−0.4%
0.68%
Trent Limited
↓Reduced
−0.6%
0.68%
Hindustan Aeronautics Limited
↓Reduced
−0.6%
0.69%
Oil & Natural Gas Corporation Limited
↓Reduced
−0.6%
0.68%
Apollo Hospitals Enterprise Limited
↓Reduced
−0.6%
0.65%
Adani Power Limited
↓Reduced
−0.3%
0.66%
Cipla Limited
↓Reduced
−0.5%
0.59%
Cholamandalam Investment and Finance Company Ltd
↓Reduced
−0.3%
0.54%
SBI Life Insurance Company Limited
↓Reduced
−0.5%
0.59%
Dr. Reddy's Laboratories Limited
↓Reduced
−0.5%
0.58%
Jio Financial Services Limited
↓Reduced
−0.5%
0.55%
Max Healthcare Institute Limited
↓Reduced
−0.6%
0.54%
Samvardhana Motherson International Limited
↓Reduced
−0.6%
0.56%
Torrent Pharmaceuticals Limited
↓Reduced
−0.2%
0.55%
Vedanta Aluminium Metal Limited
↑New
New
0.54%
Cummins India Limited
↓Reduced
−0.5%
0.50%
Tata Consumer Products Limited
↓Reduced
−0.6%
0.48%
Bharat Petroleum Corporation Limited
↓Reduced
−1.5%
0.47%
Tata Motors Passenger Vehicles Limited
↓Reduced
−0.4%
0.46%
Avenue Supermarts Limited
↓Reduced
−0.4%
0.48%
The Indian Hotels Company Limited
↓Sold out
−100%
was 0.48%
Tata Power Company Limited
↑Added
+0.1%
0.47%
CG Power and Industrial Solutions Limited
↓Reduced
−0.5%
0.45%
Varun Beverages Limited
↓Reduced
−0.6%
0.46%
Britannia Industries Limited
↓Reduced
−0.6%
0.44%
HDFC Life Insurance Company Limited
↓Reduced
−0.5%
0.43%
HDFC Asset Management Company Limited
↓Reduced
−0.4%
0.36%
Indian Oil Corporation Limited
↓Reduced
−0.6%
0.39%
Pidilite Industries Limited
↓Reduced
−0.3%
0.35%
Wipro Limited
↓Reduced
−0.5%
0.33%
Bajaj Holdings & Investment Limited
↓Reduced
−0.5%
0.36%
Power Finance Corporation Limited
↓Reduced
−0.6%
0.37%
Solar Industries India Limited
↓Reduced
−0.6%
0.37%
GAIL (India) Limited
↓Reduced
−0.6%
0.36%
Vedanta Limited
↑Added
+3.2%
0.35%
Adani Energy Solutions Limited
↓Reduced
−1.2%
0.33%
Bank of Baroda
↓Reduced
−0.6%
0.33%
DLF Limited
↓Reduced
−0.6%
0.33%
Adani Green Energy Limited
↓Reduced
−0.6%
0.33%
Polycab India Limited
↑New
New
0.33%
Jindal Steel Limited
↓Reduced
−0.4%
0.33%
Bosch Limited
↓Reduced
−0.5%
0.32%
United Spirits Limited
↓Sold out
−100%
was 0.32%
LTM Limited
↓Reduced
−0.6%
0.29%
Canara Bank
↓Reduced
−0.6%
0.31%
Hitachi Energy India Limited
↑New
New
0.30%
ABB India Limited
↓Reduced
−0.5%
0.28%
Punjab National Bank
↓Reduced
−0.6%
0.30%
REC Limited
↓Sold out
−100%
was 0.30%
Vodafone Idea Limited
↑New
New
0.28%
Godrej Consumer Products Limited
↓Reduced
−0.6%
0.26%
Union Bank of India
↓Reduced
−0.6%
0.26%
Siemens Limited
↓Reduced
−0.6%
0.26%
Lodha Developers Limited
↓Sold out
−100%
was 0.25%
Muthoot Finance Limited
↓Reduced
−0.6%
0.23%
Hyundai Motor India Ltd
↓Reduced
−0.8%
0.22%
Shree Cement Limited
↓Sold out
−100%
was 0.23%
Zydus Lifesciences Limited
↓Reduced
−1.5%
0.22%
Siemens Energy India Limited
↓Reduced
−0.6%
0.22%
Hindustan Zinc Limited
↓Reduced
−0.6%
0.21%
Ambuja Cements Limited
↓Reduced
−0.6%
0.18%
Indian Railway Finance Corporation Limited
↑Added
+10.8%
0.14%
Mazagon Dock Shipbuilders Limited
↓Reduced
−0.5%
0.12%
Tata Capital Limited
↑Added
+8.6%
0.14%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Axis Nifty 100 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.26%
Expense ratio (Regular)
0.97%
Category
Index
Risk
Very High
Benchmark
Nifty 100 TRI
Launch date
18-10-2019
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹1,989.03 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
147666
ISIN (Direct)
INF846K01S29
Scheme code (Regular)
147665
ISIN (Regular)
INF846K01S52
NAV history
From 23-10-2019, 7.0 years
Exit load
Nil
Tax on Axis Nifty 100 Index Fund returns
Axis Nifty 100 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹21.5143
30-10-2026
direct
IDCW
₹20.4392
30-10-2026
regular
Growth
₹20.3914
30-10-2026
regular
IDCW
₹19.3409
30-10-2026
About Axis Nifty 100 Index Fund
Axis Nifty 100 Index Fund is a mutual fund from Axis Mutual Fund. Its category is Index. It was launched on 18-10-2019. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 100 securities.
Fund Manager
Nandik Malik
Fund manager of Axis Nifty 100 Index Fund, since 06-03-2026
Rohit Gautam
Fund manager of Axis Nifty 100 Index Fund, since 06-03-2026
Frequently Asked Questions for Axis Nifty 100 Index Fund
What is the current NAV of Axis Nifty 100 Index Fund?
The Direct plan NAV is ₹21.5143. The Regular plan NAV is ₹20.3914, as on 30-10-2026.
What are the returns of Axis Nifty 100 Index Fund?
The Direct plan returned −8.92% in 1 year, +8.79% a year over 3 years, +6.97% a year over 5 years. The Regular plan returned −9.56% in 1 year, +8.07% a year over 3 years, +6.18% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Axis Nifty 100 Index Fund?
The Direct plan charges 0.26% a year. The Regular plan charges 0.97% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Axis Nifty 100 Index Fund?
Axis Nifty 100 Index Fund managed ₹1,989.03 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Axis Nifty 100 Index Fund?
At the end of September 2026 the largest holdings were HDFCBANK (8.42%), ICICIBANK (7.34%), RELIANCE (6.15%), BHARTIARTL (4.14%), LT (3.41%). The fund held 100 securities in all.
What did Axis Nifty 100 Index Fund buy and sell in September 2026?
It bought 5 new stocks: Hitachi Energy India Limited, BSE Limited, Vedanta Aluminium Metal Limited, Polycab India Limited, Vodafone Idea Limited. It sold out of 5: REC Limited, The Indian Hotels Company Limited, Shree Cement Limited, Lodha Developers Limited, United Spirits Limited. It added shares in 9. It reduced 86.
How do I invest in Axis Nifty 100 Index Fund?
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Axis Nifty 100 Index Fund?
Nandik Malik (since 06-03-2026), Rohit Gautam (since 06-03-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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