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AXIS Nifty 100 Index Fund (IDCW)

Index Fund
Invest Now

  • NAV

    22.19(-0.33%)

  • Fund Size (CR)

    ₹1,882.91

  • 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

    15.09%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 8.89%
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 20 June 202510237.192.37%-1.53%375/1137
1 Month27 May 202510337.803.38%-2.52%470/1111
3 Month27 March 202510883.898.84%-8.09%498/1077
6 Month27 December 202410671.386.71%-4.17%204/990
1 Year27 June 202410499.104.99%4.99%6.21%580/786
3 Year27 June 202216451.2764.51%18.03%18.18%194/318
5 Year26 June 202024851.34148.51%19.95%21.11%96/120
Since Inception18 October 201922266.80122.67%15.09%10.53%286/1141

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000126229.455.19% 5.19%
3 Year1 July 20223,60,000453378.3225.94% 7.99%
5 Year1 July 20206,00,000878436.7046.41% 7.92%
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

4.02%

Standard Deviation

1.00%

Beta

0.63%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.94%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank10.93%1058042205.78EquityBanks
ICICI Bank7.54%981707141.94EquityBanks
Reliance Industr7.11%942288133.89EquityRefineries
Infosys4.16%50071978.25EquityIT - Software
Bharti Airtel3.68%37313269.26EquityTelecomm-Service
Larsen & Toubro3.19%16327060.00EquityInfrastructure Developers & Operators
ITC2.87%129455354.12EquityTobacco Products
TCS2.61%14201449.19EquityIT - Software
Axis Bank2.52%39740047.38EquityBanks
St Bk of India2.30%53414743.39EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
55.395.93%16.93%22.00%26.04%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
55.395.93%16.93%22.00%26.04%-
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
136.355.35%6.26%-1.58%21.44%-
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW)
136.355.35%6.26%-1.58%21.44%-
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI
136.355.35%6.26%-1.58%21.44%-

List of Schemes under Axis Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
AXIS Banking & PSU Debt FundDebtModerate9.23%4₹13,427.61
AXIS Gilt FundDebtModerate9.15%4₹752.51
AXIS Dynamic Bond FundDebtModerate9.59%2₹1,287.41
AXIS Gold FundOtherHigh31.53%5₹1,065.47
AXIS Liquid FundDebtModerately Low7.32%4₹42,072.07
AXIS ELSS Tax Saver FundEquityVery High7.51%1₹35,358.19
AXIS Midcap FundEquityVery High7.26%2₹30,501.51
AXIS Short Duration FundDebtModerate9.99%4₹11,317.08
AXIS Treasury Advantage FundDebtModerately Low8.57%4₹6,565.77
AXIS Multi Asset Allocation FundHybridVery High9.7%1₹1,436.16
AXIS Large Cap FundEquityVery High6.22%1₹33,412.83
AXIS Focused FundEquityVery High8.52%1₹12,643.93
AXIS Strategic Bond FundDebtModerately High10.18%4₹1,941.68
AXIS Conservative Hybrid FundHybridModerately High8.82%2₹283.46
AXIS Small Cap FundEquityVery High10.22%3₹25,062.36
AXIS Credit Risk FundDebtModerately High9.88%4₹366.63
AXIS Arbitrage FundHybridLow7.56%4₹6,767.43
AXIS Equity Savings FundHybridModerately High7.46%2₹946.03
AXIS Children's Fund - Lock inSolution OrientedVery High8.98%1₹908.42
AXIS Children's Fund - Lock inSolution OrientedVery High9.16%1₹908.42
AXIS Corporate Bond FundDebtModerate10.23%4₹8,897.88
AXIS Balanced Advantage FundHybridVery High9.75%3₹3,160.82
AXIS Flexi Cap FundEquityVery High8.14%2₹12,823.77
AXIS Aggressive Hybrid FundHybridVery High8.98%1₹1,575.64
AXIS Ultra Short Duration FundDebtModerately Low8.09%4₹6,508.33
AXIS Large & Mid Cap FundEquityVery High7.91%3₹14,349.24
AXIS Overnight FundDebtLow6.46%5₹10,628.33
AXIS Money Market FundDebtModerately Low8.34%5₹17,342.65
AXIS Nifty 100 Index FundOtherVery High5.73%2₹1,882.91
AXIS Retirement Fund - APSolution OrientedVery High8.81%2₹812.97
AXIS Retirement Fund - DPSolution OrientedVery High8.61%2₹332.28
AXIS Retirement Fund - CPSolution OrientedHigh7.82%1₹59.87
AXIS Income Plus Arbitrage Active FOFOtherModerately High9.52%0₹501.75
AXIS ESG Integration Strategy FundEquityVery High5.81%0₹1,245.58
AXIS Global Equity Alpha Fund of FundOtherVery High19.38%0₹897.59
AXIS Innovation FundEquityVery High6.51%0₹1,174.87
Axis Greater China Equity Fund Of FundOtherVery High19.21%0₹513.37
AXIS Global Innovation Fund of FundOtherVery High13.79%0₹518.62
AXIS Quant FundEquityVery High0.17%0₹968.60
AXIS Floater FundDebtModerately Low10.02%1₹161.47
AXIS Value FundEquityVery High8.46%4₹921.06
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOFOtherModerate7.96%0₹256.71
AXIS Nifty 50 Index FundOtherVery High7.78%3₹705.99
AXIS Multicap FundEquityVery High9.91%3₹7,781.71
AXIS Nifty Next 50 Index FundOtherVery High-3.12%2₹337.09
AXIS Equity ETFs FoFOtherVery High-2.25%2₹32.31
AXIS Crisil IBX SDL May 2027 Index FundOtherModerate9.11%0₹2,243.87
AXIS Nifty Smallcap 50 Index FundOtherVery High6.93%2₹487.48
AXIS Nifty Midcap 50 Index FundOtherVery High7.38%3₹446.31
AXIS Silver Fund of FundOtherModerately High19.48%0₹107.01
AXIS NASDAQ 100 Fund of FundOtherVery High17.08%0₹165.04
AXIS Nifty SDL September 2026 Debt Index FundOtherModerately Low8.56%0₹79.52
AXIS Long Duration FundDebtModerate6.4%0₹352.68
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundOtherModerate9.85%0₹79.32
AXIS Business Cycles FundEquityVery High6.49%0₹2,404.24
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index FundOtherModerate9.21%0₹36.94
AXIS FTP - Series 112 (1143 Days)DebtModerately Low8.1%0₹79.50
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)OtherModerate0%0₹0.00
AXIS FTP - Series 113 (1228 Days)DebtModerate8.41%0₹96.18
AXIS S&P 500 ETF Fund of FundOtherVery High0%0₹0.00
AXIS Nifty IT Index FundOtherVery High9.17%0₹131.37
AXIS India Manufacturing FundEquityVery High0.71%0₹5,532.65
Axis US Treasury Dynamic Bond ETF Fund of FundOtherVery High8.03%0₹52.70
AXIS FTP - Series 119 (71 Days)DebtModerately Low0%0₹0.00
AXIS BSE Sensex Index FundOtherVery High7.12%0₹48.44
AXIS CRISIL IBX SDL June 2034 Debt Index FundOtherModerate10.8%0₹15.52
AXIS Nifty Bank Index FundOtherVery High9.54%0₹145.05
AXIS Nifty 500 Index FundOtherVery High0%0₹283.13
AXIS Consumption FundEquityVery High0%0₹4,100.18
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundOtherModerate0%0₹748.44
AXIS Nifty500 Value 50 Index FundOtherVery High0%0₹90.23
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index FundOtherModerate0%0₹60.46
AXIS Momentum FundEquityVery High0%0₹1,323.56
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹44.63
AXIS Nifty500 Momentum 50 Index FundOtherVery High0%0₹68.18
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index FundOtherModerate0%0₹0.00
Axis Services Opportunities FundEquityVery High0%0₹0.00

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

  • Axis Mutual Fund announces change in scheme name

    Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 02 June 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Axis Bluechip Fund Axis Large Cap Fund
    Axis Growth Opportunities Fund Axis Large & Mid Cap Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 September 2019

Total AUM (Cr)

₹1882.91

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 ₹1,882.91 (Cr), as of 30 June 2025, AXIS Nifty 100 Index Fund (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 15.09% since its launch.
The current NAV of AXIS Nifty 100 Index Fund (IDCW) is ₹22.19, as on 30 June 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 18.03% and 19.95% 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 99.84% in Equity, 0.06% in Debt and 0.08% 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 15.09% 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 4.99%. In the long-term, the fund has generated 18.03% and 19.95% in 3 and 5 years respectively. Since its inception, the fund has generated 15.09% 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 ₹1,882.91 (Cr) as of 2025-06-30 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.