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AXIS Nifty 100 Index Fund (IDCW)

Index Fund
Invest Now

  • NAV

    21.95(0.48%)

  • Fund Size (CR)

    ₹1,948.53

  • Expense Ratio

    0.92

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load Nil

    0%

  • Return Since Launch

    14.57%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 8.35%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Karthik Kumar

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 7 July 20259865.41-1.35%--0.65%848/1143
1 Month13 June 202510166.631.67%-1.17%355/1119
3 Month11 April 202511034.9510.35%-9.40%506/1079
6 Month14 January 202510851.198.51%-6.94%296/986
1 Year12 July 202410077.790.78%0.78%3.84%581/790
3 Year14 July 202215907.1959.07%16.72%17.11%207/318
5 Year14 July 202023924.21139.24%19.05%20.31%87/120
Since Inception18 October 201921842.80118.43%14.57%9.85%289/1143

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000124417.383.68% 3.68%
3 Year1 August 20223,60,000441957.8522.77% 7.08%
5 Year3 August 20206,00,000854138.2042.36% 7.32%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.90%

Standard Deviation

1.00%

Beta

0.85%

Sharpe Ratio

0.00%

Treynor's Ratio

-0.96%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank10.94%1065019213.16EquityBanks
ICICI Bank7.39%995673143.95EquityBanks
Reliance Industr7.27%944607141.75EquityRefineries
Infosys4.13%50258380.50EquityIT - Software
Bharti Airtel3.91%37929276.22EquityTelecomm-Service
Larsen & Toubro3.08%16345459.98EquityInfrastructure Developers & Operators
ITC2.77%129603053.97EquityTobacco Products
TCS2.53%14217449.22EquityIT - Software
Axis Bank2.45%39785247.71EquityBanks
Kotak Mah. Bank2.27%20470044.29EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
147.994.88%13.18%7.47%21.55%-
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW)
147.994.88%13.18%7.47%21.55%-
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI
147.994.88%13.18%7.47%21.55%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
69.400.95%15.18%21.02%19.42%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
69.400.95%15.18%21.02%19.42%-

List of Schemes under Axis Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
AXIS Large & Mid Cap FundEquityVery High4.19%3₹14,954.28
AXIS Gold FundOtherHigh31.13%4₹1,120.66
AXIS Overnight FundDebtLow6.4%5₹8,297.25
AXIS Nifty Smallcap 50 Index FundOtherVery High4.62%2₹536.59
AXIS Small Cap FundEquityVery High8.08%3₹26,379.20
AXIS Children's Fund - Lock inSolution OrientedVery High6.4%1₹923.77
AXIS Children's Fund - Lock inSolution OrientedVery High6.56%1₹923.77
AXIS Midcap FundEquityVery High4.01%2₹32,068.52
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOFOtherModerate7.47%0₹256.32
AXIS Silver Fund of FundOtherModerately High21.06%0₹141.64
Axis Services Opportunities FundEquityVery High0%0₹0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundOtherModerate9.69%0₹77.19
AXIS Large Cap FundEquityVery High2.91%1₹34,373.88
AXIS Balanced Advantage FundHybridVery High7.24%3₹3,342.16
AXIS Global Innovation Fund of FundOtherVery High11.79%0₹544.77
AXIS Treasury Advantage FundDebtModerately Low8.57%4₹5,444.28
AXIS Short Duration FundDebtModerate10.01%4₹11,466.70
AXIS Floater FundDebtModerately Low10.29%1₹159.69
Axis US Specific Treasury Dynamic Debt Passive FOFOtherVery High6.41%0₹49.75
AXIS BSE Sensex Index FundOtherVery High3.41%0₹49.91
AXIS Aggressive Hybrid FundHybridVery High6.5%1₹1,594.48
AXIS Retirement Fund - DPSolution OrientedVery High5.34%2₹334.14
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)OtherModerate0%0₹0.00
AXIS Retirement Fund - APSolution OrientedVery High5.45%2₹815.81
AXIS Nifty 50 Index FundOtherVery High3.6%3₹742.75
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundOtherModerate0%0₹739.50
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹45.14
AXIS Multi Factor FoF PassiveOtherVery High-5.71%2₹33.74
AXIS Innovation FundEquityVery High4.17%0₹1,204.91
AXIS Momentum FundEquityVery High0%0₹1,385.60
AXIS Arbitrage FundHybridLow7.52%3₹6,949.90
AXIS Long Duration FundDebtModerate7.53%0₹525.91
AXIS Flexi Cap FundEquityVery High6.17%2₹13,316.50
AXIS Conservative Hybrid FundHybridModerately High8.12%2₹288.68
AXIS CRISIL IBX SDL June 2034 Debt Index FundOtherModerate10.34%0₹13.72
AXIS Credit Risk FundDebtModerately High9.94%4₹367.02
AXIS Crisil IBX SDL May 2027 Index FundOtherModerate9.06%0₹2,218.72
AXIS Consumption FundEquityVery High0%0₹4,213.01
AXIS Value FundEquityVery High4.94%4₹988.96
AXIS Business Cycles FundEquityVery High2.88%0₹2,446.11
AXIS Nifty 500 Index FundOtherVery High2.24%0₹293.55
AXIS Focused FundEquityVery High5.81%1₹13,024.65
AXIS S&P 500 ETF Fund of FundOtherVery High0%0₹0.00
AXIS Nifty Bank Index FundOtherVery High9.42%0₹149.56
AXIS FTP - Series 112 (1143 Days)DebtModerately Low7.95%0₹79.65
AXIS FTP - Series 113 (1228 Days)DebtModerate8.34%0₹96.42
AXIS Equity Savings FundHybridModerately High5.88%2₹952.38
AXIS ELSS Tax Saver FundEquityVery High5.03%1₹36,257.53
AXIS ESG Integration Strategy FundEquityVery High1.73%0₹1,272.51
AXIS Global Equity Alpha Fund of FundOtherVery High17.96%0₹955.31
AXIS Retirement Fund - CPSolution OrientedHigh6.49%1₹59.79
AXIS Nifty 100 Index FundOtherVery High1.51%2₹1,948.53
AXIS Money Market FundDebtModerately Low8.31%5₹18,168.60
AXIS Ultra Short Duration FundDebtModerately Low8.07%4₹6,032.44
AXIS Gilt FundDebtModerate9.37%4₹798.14
AXIS NASDAQ 100 Fund of FundOtherVery High14.67%0₹174.47
AXIS Nifty SDL September 2026 Debt Index FundOtherModerately Low8.5%0₹78.59
AXIS Corporate Bond FundDebtModerate10.22%5₹9,184.61
AXIS FTP - Series 119 (71 Days)DebtModerately Low0%0₹0.00
AXIS Nifty Midcap 50 Index FundOtherVery High4.54%3₹479.40
AXIS Quant FundEquityVery High-4.52%0₹998.97
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index FundOtherModerate0%0₹57.37
AXIS Nifty500 Value 50 Index FundOtherVery High0%0₹93.60
AXIS Multicap FundEquityVery High6.34%4₹8,272.23
AXIS Banking & PSU Debt FundDebtModerate9.22%4₹13,264.46
AXIS Nifty Next 50 Index FundOtherVery High-7.06%2₹357.04
AXIS India Manufacturing FundEquityVery High-0.7%0₹5,575.64
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index FundOtherModerate0%0₹0.00
AXIS Nifty500 Momentum 50 Index FundOtherVery High0%0₹81.35
AXIS Dynamic Bond FundDebtModerate9.72%3₹1,278.98
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index FundOtherModerate9.11%0₹37.03
Axis Greater China Equity Fund Of FundOtherVery High16.8%0₹571.90
AXIS Nifty IT Index FundOtherVery High-2.24%0₹137.47
AXIS Liquid FundDebtModerately Low7.26%4₹33,529.10
AXIS Strategic Bond FundDebtModerately High10.29%4₹1,941.66
AXIS Income Plus Arbitrage Active FOFOtherModerately High9.69%0₹765.39
AXIS Multi Asset Allocation FundHybridVery High6.46%1₹1,483.70

News

  • Axis MF announces change in benchmark index under its scheme

    Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund with immediate effect

    Change in name of Benchmark of Axis Floater Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Axis Floater Fund NIFTY Long Duration Debt Index A-III NIFTY Medium to Long Duration Debt Index A-III

    Powered by Capital Market - Live News

  • Axis Mutual Fund announces change in scheme name

    Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 17 July 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Axis Equity ETFs FoF Axis Multi Factor FoF Passive

    Powered by Capital Market - Live News

  • Axis Mutual Fund Change in Minimum Application Amount

    Axis Mutual Fund announces that the Minimum Application Amount for Axis Multicap Fund stands modified as under with effect from June 06, 2025.

    Scheme Name(s) Existing Revised
    Axis Multicap Fund
    Axis Midcap Fund
    Axis Small Cap Fund
    Axis Large Cap Fund
    Axis Flexi Cap Fund
    Axis Gold Fund
    Axis Value Fund
    Axis Balanced Advantage Fund
    Axis Multi Asset Allocation Fund     		100 and in multiple Re. 1 10 and in multiple Re. 1

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 September 2019

Total AUM (Cr)

₹1948.53

AXIS Nifty 100 Index Fund (IDCW) is an Index Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 27 September 2019, this fund is managed by Karthik Kumar. With assets under management (AUM) worth ₹1,948.53 (Cr), as of 15 July 2025, AXIS Nifty 100 Index Fund (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 14.57% since its launch.
The current NAV of AXIS Nifty 100 Index Fund (IDCW) is ₹21.95, as on 15 July 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in AXIS Nifty 100 Index Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 16.72% and 19.05% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.63% in Equity, 0.25% in Debt and 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.63% in Banks, 10.18% in IT-Software, 7.51% in Petroleum Products, 6.34% in Automobiles, 5.99% in Finance

FAQs

How to Invest in AXIS Nifty 100 Index Fund (IDCW) Direct Growth?

AXIS Nifty 100 Index Fund (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 14.57% since inception. Looking to invest in AXIS Nifty 100 Index Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Nifty 100 Index Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Nifty 100 Index Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Nifty 100 Index Fund (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has AXIS Nifty 100 Index Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, AXIS Nifty 100 Index Fund (IDCW) has generated annualised return of 0.78%. In the long-term, the fund has generated 16.72% and 19.05% in 3 and 5 years respectively. Since its inception, the fund has generated 14.57% returns.

What is the expense ratio of AXIS Nifty 100 Index Fund (IDCW) Direct Growth?

The expense ratio of AXIS Nifty 100 Index Fund (IDCW) Direct Growth is 0.92%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS Nifty 100 Index Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Nifty 100 Index Fund (IDCW) is ₹1,948.53 (Cr) as of 2025-07-15 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Nifty 100 Index Fund (IDCW) Direct Growth?

Redeeming or selling units of AXIS Nifty 100 Index Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from AXIS Nifty 100 Index Fund (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Nifty 100 Index Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.