Axis Nifty 100 Index Fund Regular-Growth
Equity
Large Cap
₹0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2101 Cr
- Created on5 Oct 2019
Fund Ranking
#64
/ 124 in Large Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.9%
- 1 Year-4.8%
- 3 Year (CAGR)7.6%
- All Time (CAGR)11.0%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity100.0%
- Debt0.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.51%
- Apollo Hospitals Enterprise0.58%
- ABB India0.28%
- Asian Paints0.82%
- Bajaj Finance1.86%
Fund Information
- Expense Ratio0.97%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Nandik Mallik
March 2026 - Present
Rohit Gautam
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.39 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.83 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00