- AMC
- Axis Mutual Fund
- Category
- Index Funds
- ISIN
- INF846K01S29
Axis Nifty 100 Index Fund
₹23.5684
+₹0.0361 (+0.15%)
NAV · Direct · Growth ·
Axis Nifty 100 Index Fund's Direct Growth NAV was ₹23.5684 on 12 Nov 2026, up 0.15% on the day. Its 3-year return is 11.43% a year.
- Expense ratio
- 0.25%
- Fund size
- ₹2,077.25 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹20.3987 to ₹23.9842.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #124of 191
- 3Y return (p.a.)
- #42of 90
Among Direct Growth plans of Index Funds by return, as of 12 Nov 2026.
All Index FundsFund details
- Expense ratio
- 0.25% (Direct)
- Exit load
- 1% if redeemed or switched out within 7 days from allotment date
- Riskometer
- Very high
- Benchmark
- NIFTY 100 TRI
- Launched
- 27 Sep 2019
- Fund managers
- Nandik Malik, Rohit Gautam
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01S29 | ₹23.5684 | +0.15% | 0.25% | −0.19% |
| Regular · Growth | INF846K01S52 | ₹22.3326 | +0.15% | 0.97% | −0.90% |
| Direct · IDCW | INF846K01S37 | ₹22.3907 | +0.15% | 0.25% | −5.31% |
| Regular · IDCW | INF846K01S60 | ₹21.1822 | +0.15% | 0.97% | −6.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Nifty 100 Index Fund is an open-ended mutual fund from Axis Mutual Fund, in the Index Funds category. It began on 27 Sep 2019. It is benchmarked to the NIFTY 100 TRI. The fund manages ₹2,077.25 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.25%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Nifty 100 Index Fund?
The NAV of Axis Nifty 100 Index Fund (Direct · Growth) was ₹23.5684 on 12 Nov 2026, up 0.15% from the previous NAV.
What plans does Axis Nifty 100 Index Fund have?
Axis Nifty 100 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Nifty 100 Index Fund?
The Direct · Growth plan of Axis Nifty 100 Index Fund has an expense ratio of 0.25%.
What is the fund size (AUM) of Axis Nifty 100 Index Fund?
Axis Nifty 100 Index Fund manages ₹2,077.25 Cr across all plans as of 1 Nov 2026.
What returns has Axis Nifty 100 Index Fund delivered?
Axis Nifty 100 Index Fund returned −0.19% over 1Y, +11.43% a year over 3Y, +8.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Nifty 100 Index Fund?
Axis Nifty 100 Index Fund: 1% if redeemed or switched out within 7 days from allotment date.
What is the minimum investment and SIP amount for Axis Nifty 100 Index Fund?
The minimum first investment in Axis Nifty 100 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum Rs. 100 (Daily/Weekly/Monthly) and Rs. 12000 (Yearly). Choti SIP available at Rs. 250 monthly for 60 installments. Minimum 6 installments for Daily/Weekly/Monthly, 3 for Yearly. All dates except 29, 30, 31.).
How risky is Axis Nifty 100 Index Fund?
Axis Nifty 100 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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