Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.76% | -4.64% | -5.69% | -5.87% | -10.69% | 7.83% | 6.06% | 11.27% | – |
NAV history
About this fund
Axis Nifty 100 Index Fund is a passive index fund/ETF offered by Axis Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹21.06, with assets under management of about ₹1,973 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Axis Nifty 100 Index Fund has recorded a return of about -10.7%, with a three-year return of 7.8% and a five-year return of 6.1%. Its annualised volatility is 17.3% — relatively large fluctuations — and its Sharpe ratio is -0.99, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.01 | 10.37 | -10.69 | 92.03 | 86% | 46% |
| 3Y | 15.43 | 15.10 | 6.78 | 30.09 | 100% | 81% |
| 5Y | 15.14 | 15.56 | 5.89 | 26.01 | 100% | 70% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 50 Index Fund Other Scheme - Index Funds | -3.61 | -5.12 | -5.77 | -11.86 | 6.49 | 5.58 | – | 0.13 |
| Motilal Oswal Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.14 | -8.14 | -6.19 | -4.64 | 15.22 | 9.79 | – | 0.27 |
| Motilal Oswal S&P 500 Index Fund Other Scheme - Index Funds | -2.10 | 0.38 | 8.65 | 23.02 | 27.70 | 16.81 | – | 0.52 |
| Nippon India Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -11.12 | -7.16 | -1.13 | -4.88 | 10.94 | 11.53 | – | 0.30 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Scheme - Index Funds | -4.09 | -0.54 | 13.38 | 13.83 | 19.07 | 13.98 | – | 0.43 |
| Nippon India Nifty 50 Value 20 Index Fund Other Scheme - Index Funds | -1.94 | -4.15 | -9.29 | -13.09 | 4.89 | 6.10 | – | 0.21 |
| Nippon India Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.15 | -9.18 | -6.55 | -5.71 | 12.51 | 12.51 | – | 0.25 |
| Kotak Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.14 | -8.12 | -6.15 | -4.50 | 15.28 | 9.94 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.60 | 5.28 | 6.06 | 5.79 | – | 0.06 |
| Axis Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.53 | 3.17 | 6.39 | 7.37 | 6.78 | – | 0.13 |
| Axis Retirement Fund - Aggressive Plan Solution Oriented Scheme - Retirement Fund | -4.67 | -4.24 | -2.69 | -6.84 | 9.83 | 5.92 | – | 1.02 |
| Axis Retirement Fund - Dynamic Plan Solution Oriented Scheme - Retirement Fund | -5.32 | -4.16 | -2.20 | -7.04 | 10.59 | 6.83 | – | 1.11 |
| Axis Retirement Fund - Conservative Plan Solution Oriented Scheme - Retirement Fund | -2.70 | -3.35 | -1.87 | -4.01 | 6.73 | 5.39 | – | 1.06 |
| Axis Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.03 | 0.75 | 2.52 | 5.17 | 7.88 | 6.60 | – | – |
| Axis ESG Integration Strategy Fund Sectoral/Thematic - ESG | -6.74 | -6.95 | -5.73 | -11.60 | 7.11 | 3.69 | – | 1.16 |
| Axis Global Equity Alpha Fund of Fund Other Scheme - FoF Overseas | -2.35 | 1.28 | 5.69 | 17.92 | 24.44 | 14.23 | – | 0.69 |