Axis Nifty 100 Index Fund
Axis Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
21.1007
1-day change
-0.92%
1Y return
-7.0%
3Y CAGR
7.2%
5Y CAGR
6.7%
Max drawdown, 5Y
−17.3%
NAV history month-end NAV, ₹ · 23 Oct 2019 to 1 Oct 2026
Returns vs Index Fund median (265 schemes) and “Large cap index (100/200)” median (3)
| Period | Scheme | Category median | Large cap index (100/200) median |
|---|---|---|---|
| 1 month | -6.5% | -6.5% | -6.5% |
| 3 months | -5.9% | -5.1% | -5.9% |
| 6 months | 1.7% | 5.5% | 1.7% |
| Year to date | -11.2% | -6.8% | -11.2% |
| 1 year | -7.0% | -3.0% | -7.0% |
| 3 years (CAGR) | 7.2% | 8.7% | 7.2% |
| 5 years (CAGR) | 6.7% | 7.6% | 6.7% |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 10.9% | n/a |
| Since first NAV (CAGR) | 11.4% | – | – |
“Large cap index (100/200)” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.7% | 7.2% |
| 3Y rolling median | 15.2% | 16.3% |
| 3Y rolling worst | 7.2% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 15.7% | 13.7% |
| 5Y rolling worst | 6.7% | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.8% | 17.3% |
| Sharpe ratio | 0.11 | 0.21 |
| Sortino ratio | 0.16 | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −37.0% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | −17.3% | −17.6% |
| Current drawdown | −12.2% | −11.0% |
| Recovery time of worst fall | 231 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -11.2% | n/a | – |
| 2025 | 10.0% | n/a | – |
| 2024 | 12.6% | n/a | – |
| 2023 | 21.0% | n/a | – |
| 2022 | 4.8% | n/a | – |
| 2021 | 25.9% | n/a | – |
| 2020 | 15.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,624 | -12.7% |
| 3 years | ₹3,60,000 | ₹3,54,693 | -1.0% |
| 5 years | ₹6,00,000 | ₹6,82,673 | 5.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Axis Mutual Fund
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 147666
ISIN: INF846K01S29
First NAV in MFIC data: 23 Oct 2019
History: 6.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BANDHAN NIFTY 100 INDEX FUND | Index Fund | 1.00 | 7.3% |
| HDFC NIFTY 100 Index Fund | Index Fund | 1.00 | 7.1% |
| Mirae Asset Nifty 50 Index Fund | Index Fund | 0.99 | n/a |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Index Fund | 0.99 | 5.5% |
| HSBC NIFTY 50 Index Fund | Index Fund | 0.99 | 5.5% |
| Baroda BNP Paribas Nifty 50 Index Fund | Index Fund | 0.99 | n/a |
Questions about Axis Nifty 100 Index Fund
- What is the latest NAV of Axis Nifty 100 Index Fund?
- The NAV of the Direct plan (growth option) was ₹21.1007 on 2 Oct 2026, as published by AMFI.
- Which category is Axis Nifty 100 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What returns has Axis Nifty 100 Index Fund delivered?
- Over one year the NAV changed by -7.0%. The 3-year CAGR is 7.2% (category median 8.7%) and the 5-year CAGR is 6.7% (category median 7.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.2%, the lowest was 7.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Axis Nifty 100 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 37.0%; within the last five years it was 17.3% (category median 17.6%).
- How volatile is Axis Nifty 100 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.8%, which is below the Index Fund category median of 17.3%.
- What would a monthly SIP in Axis Nifty 100 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,82,673 on 2 Oct 2026, an annualised return (XIRR) of 5.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -7.0% and the Regular plan's by -7.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.