Axis Nifty 100 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Nifty 100 Index Fund - Growth - Direct Plan

20 Jun 2025
22.7268
0.2914
(1.30%)
  • YTD Return
    0.2914
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2019
  • Std Deviation
    0.8752
  • 52 W High
    24.0211
  • 52 W Low
    19.8724
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Nifty 100 Index Fund - Growth - Direct Plan 1.78 8.35 5.38 4.85 19.23 20.68 15.56
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Karthik Kumar
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Axis Nifty 100 Index Fund - Growth - Direct Plan

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The Expense ratio of Axis Nifty 100 Index Fund - Growth - Direct Plan is 0.21

What is the Turn Over Ratio of Axis Nifty 100 Index Fund - Growth - Direct Plan

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The turnover ratio of Axis Nifty 100 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Axis Nifty 100 Index Fund - Growth - Direct Plan

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Axis Nifty 100 Index Fund - Growth - Direct Plan started on 18 Oct 2019

What is the Standard Deviation of Axis Nifty 100 Index Fund - Growth - Direct Plan

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The standard deviation of Axis Nifty 100 Index Fund - Growth - Direct Plan is 0.8752

What is the 52 Week High of Axis Nifty 100 Index Fund - Growth - Direct Plan

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The 52-week high of Axis Nifty 100 Index Fund - Growth - Direct Plan is 24.0211

What is the 52 Week Low of Axis Nifty 100 Index Fund - Growth - Direct Plan

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The 52-week low of Axis Nifty 100 Index Fund - Growth - Direct Plan is 19.8724

What is the NAV Of Axis Nifty 100 Index Fund - Growth - Direct Plan

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The NAV of Axis Nifty 100 Index Fund - Growth - Direct Plan is 22.7268