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Axis Nifty 100 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,023.8 Cr.
NAV as on 03 aug, 2026
₹ 22.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty 100 Index Fund Direct-idcw
Inception Date
18 Oct 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.74%
Debt
0.22%
Cash
0.03%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.86% |
| HDFC Bank Ltd | Financial | Equity | 10.86% |
| HDFC Bank Ltd | Financial | Equity | 10.66% |
| HDFC Bank Ltd | Financial | Equity | 10.66% |
| HDFC Bank Ltd | Financial | Equity | 10.66% |
| HDFC Bank Ltd | Financial | Equity | 10.87% |
| HDFC Bank Ltd | Financial | Equity | 10.71% |
| HDFC Bank Ltd | Financial | Equity | 10.30% |
| HDFC Bank Ltd | Financial | Equity | 9.85% |
| HDFC Bank Ltd | Financial | Equity | 9.11% |
Debt & Credit Risk Analysis
| Alpha | -0.31% |
| Beta | 1.01% |
| R2 | 1.00% |
| Sharpe Ratio | 0.33% |
| Standard Deviation | 14.46% |
| Sortino Ratio | 0.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.56% | NA | 1.85% |
| 6 Months | -1.01% | NA | 10.14% |
| 9 Months | -1.46% | NA | 3.45% |
| 1 Year | 3.80% | 3.80% | -1.50% |
| 2 Years | 2.33% | 1.16% | 16.66% |
| 3 Years | 37.50% | 11.20% | 14.78% |
| 5 Years | 65.04% | 10.54% | 18.56% |
Axis Nifty 100 Index Fund Direct-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 18 Oct 2019, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty 100 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹2,023.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Large Cap Fund Direct-growth | 30,912.6 | +3.22% | +7.77% | +1.37% | +4.70% | +11.47% | +8.41% |
| Axis Large Cap Fund Regular-growth | 30,912.6 | +3.15% | +7.53% | +0.93% | +3.81% | +10.49% | +7.38% |
| Axis Large Cap Fund Direct-idcw | 30,912.6 | +3.22% | +7.77% | +1.37% | +4.70% | +11.47% | +8.41% |
| Axis Large Cap Fund Regular-idcw | 30,912.6 | +3.15% | +7.53% | +0.93% | +3.81% | +10.49% | +7.38% |
| Axis Nifty 100 Index Fund Direct-growth | 2,023.8 | +2.49% | +4.56% | -1.01% | +3.80% | +11.20% | +10.54% |
| Axis Nifty 100 Index Fund Regular-growth | 2,023.8 | +2.43% | +4.36% | -1.35% | +3.07% | +10.45% | +9.71% |
| Axis Nifty 100 Index Fund Regular-idcw | 2,023.8 | +2.43% | +4.36% | -1.35% | +3.07% | +10.45% | +9.71% |
| Axis Nifty 50 Etf-growth | 1,277.9 | +2.30% | +3.97% | -2.94% | +1.98% | +9.77% | +10.19% |
| Axis Nifty 50 Index Fund Regular-growth | 1,001.2 | +2.26% | +3.87% | -3.13% | +1.58% | +9.31% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.05 |
| 31 Jul 2026 | ₹21.70 |
| 30 Jul 2026 | ₹21.60 |
| 29 Jul 2026 | ₹21.54 |
| 28 Jul 2026 | ₹21.32 |
| 27 Jul 2026 | ₹21.36 |
| 24 Jul 2026 | ₹21.15 |
| 23 Jul 2026 | ₹21.21 |
| 22 Jul 2026 | ₹21.33 |
| 21 Jul 2026 | ₹21.49 |
| 20 Jul 2026 | ₹21.51 |
| 17 Jul 2026 | ₹21.55 |
| 16 Jul 2026 | ₹21.36 |
| 15 Jul 2026 | ₹21.38 |
| 14 Jul 2026 | ₹21.34 |
| 13 Jul 2026 | ₹21.47 |
| 10 Jul 2026 | ₹21.48 |
| 09 Jul 2026 | ₹21.25 |
| 08 Jul 2026 | ₹21.16 |
| 07 Jul 2026 | ₹21.61 |
| 06 Jul 2026 | ₹21.65 |
| 03 Jul 2026 | ₹21.52 |
| 02 Jul 2026 | ₹21.45 |
| 01 Jul 2026 | ₹21.31 |
| 30 Jun 2026 | ₹21.18 |
| 29 Jun 2026 | ₹21.23 |
| 25 Jun 2026 | ₹21.35 |
| 24 Jun 2026 | ₹21.32 |
| 23 Jun 2026 | ₹21.17 |
| 22 Jun 2026 | ₹21.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,023.8 Cr
Since Launch
This Fund
Category Average
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Axis Nifty 100 Index Fund Direct-idcw Returns Comparison
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Axis Nifty 100 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 14.46%
- Beta: 1.01%
- Alpha: -0.31%
- R-squared: 1.00%
- Information Ratio: -0.35%
- Sortino Ratio: 0.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Nifty 100 Index Fund Direct-idcw stand at approximately ₹ 2,023.8 crore.
The Axis Nifty 100 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.56%
The historical growth of the Axis Nifty 100 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.20%
- 5 Year CAGR: 10.54%
- Return Since Launch: 13.19%
The portfolio of Axis Nifty 100 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.74%
- Debt Instruments: 0.22%
- Other Assets: 0.03%
The Axis Nifty 100 Index Fund Direct-idcw is managed by Karthik Kumar, representing Axis Mutual Fund.
The Axis Nifty 100 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 96.34%
- Mid Cap Stocks: 3.66%
Top stock holdings of Axis Nifty 100 Index Fund Direct-idcw include:
- HDFC Bank Ltd – represents 10.86% of the portfolio
- HDFC Bank Ltd – represents 10.86% of the portfolio
- HDFC Bank Ltd – represents 10.66% of the portfolio
- HDFC Bank Ltd – represents 10.66% of the portfolio
- HDFC Bank Ltd – represents 10.66% of the portfolio
- HDFC Bank Ltd – represents 10.87% of the portfolio
- HDFC Bank Ltd – represents 10.71% of the portfolio
- HDFC Bank Ltd – represents 10.30% of the portfolio
- HDFC Bank Ltd – represents 9.85% of the portfolio
- HDFC Bank Ltd – represents 9.11% of the portfolio
Major sector exposures in Axis Nifty 100 Index Fund Direct-idcw are:
- Financial – accounts for 399.37% of the portfolio
- Technology – accounts for 172.34% of the portfolio
- Energy & Utilities – accounts for 136.21% of the portfolio
- Consumer Discretionary – accounts for 88.50% of the portfolio
- Materials – accounts for 85.13% of the portfolio
