Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment | Axis Nifty 100 Index Fund - Direct Plan NAV Today [20.83], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

30.96% ↑

NAV (₹) on 15 May 2026

20.83

1 Day NAV Change

-0.28%

Risk Level

Very High Risk

Rating

Axis Nifty 100 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 27 Sep 2019, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Sep 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 1,975.17 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,975.17 Cr

Equity

399.86%

Money Market & Cash

0.82%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.25%
Refineries	8.01%
IT Consulting & Software	7.30%
Finance - Banks - Public Sector	4.51%
Telecom Services	4.30%
Pharmaceuticals	3.67%
Non-Banking Financial Company (NBFC)	3.60%
Auto - Cars & Jeeps	3.54%
Construction, Contracting & Engineering	3.50%
Power - Generation/Distribution	2.94%
Iron & Steel	2.33%
Cigarettes & Tobacco Products	2.25%
Cement	2.25%
Auto - 2 & 3 Wheelers	2.16%
Personal Care	1.80%
Aerospace & Defense	1.76%
Power - Transmission/Equipment	1.42%
Gems, Jewellery & Precious Metals	1.34%
E-Commerce/E-Retail	1.32%
Food Processing & Packaging	1.28%
Aluminium	1.27%
Auto - LCVs/HCVs	1.17%
Mining/Minerals	1.15%
Hospitals & Medical Services	1.13%
Finance - Life Insurance	1.08%
Holding Company	1.08%
Finance - Term Lending Institutions	0.97%
Port & Port Services	0.91%
Electric Equipment - General	0.91%
Oil Drilling And Exploration	0.86%
Paints/Varnishes	0.82%
Airlines	0.72%
Retail - Apparel/Accessories	0.68%
Investment Company	0.60%
Tea & Coffee	0.55%
Engines	0.53%
Non-Alcoholic Beverages	0.52%
Trading & Distributors	0.51%
Retail - Departmental Stores	0.50%
Realty	0.47%
Hotels, Resorts & Restaurants	0.41%
Finance - Mutual Funds	0.41%
Auto Ancl - Electrical	0.40%
Steel - Sponge Iron	0.34%
Gas Transmission/Marketing	0.33%
Chemicals - Speciality	0.32%
Miscellaneous	0.30%
Beverages & Distilleries	0.29%
Industrial Explosives	0.28%
Instrumentation & Process Control	0.25%
Auto Ancl - Engine Parts	0.23%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.15%
Finance & Investments	0.11%
Treps/Reverse Repo	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.76%	₹ 173.12	Finance - Banks - Private Sector
Reliance Industries Limited	7.17%	₹ 141.66	Refineries
ICICI Bank Limited	6.70%	₹ 132.40	Finance - Banks - Private Sector
Bharti Airtel Limited	4.30%	₹ 84.89	Telecom Services
Larsen & Toubro Limited	3.50%	₹ 69.08	Construction, Contracting & Engineering
State Bank of India	3.29%	₹ 64.99	Finance - Banks - Public Sector
Infosys Limited	3.08%	₹ 60.74	IT Consulting & Software
Axis Bank Limited	2.70%	₹ 53.34	Finance - Banks - Private Sector
ITC Limited	2.25%	₹ 44.49	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	2.09%	₹ 41.36	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.05%	₹ 40.57	Auto - Cars & Jeeps
Tata Consultancy Services Limited	1.87%	₹ 37.03	IT Consulting & Software
Bajaj Finance Limited	1.86%	₹ 36.74	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.48%	₹ 29.28	Personal Care
Sun Pharmaceutical Industries Limited	1.42%	₹ 28.07	Pharmaceuticals
NTPC Limited	1.40%	₹ 27.74	Power - Generation/Distribution
Titan Company Limited	1.34%	₹ 26.52	Gems, Jewellery & Precious Metals
Eternal Limited	1.32%	₹ 26.08	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.30%	₹ 25.61	Auto - Cars & Jeeps
Tata Steel Limited	1.30%	₹ 25.61	Iron & Steel
Bharat Electronics Limited	1.15%	₹ 22.64	Aerospace & Defense
Hindalco Industries Limited	1.12%	₹ 22.02	Aluminium
Power Grid Corporation of India Limited	1.07%	₹ 21.13	Power - Transmission/Equipment
UltraTech Cement Limited	1.02%	₹ 20.11	Cement
Shriram Finance Limited	0.97%	₹ 19.24	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	0.94%	₹ 18.55	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	0.91%	₹ 17.92	Port & Port Services
JSW Steel Limited	0.88%	₹ 17.38	Iron & Steel
Oil & Natural Gas Corporation Limited	0.86%	₹ 17.06	Oil Drilling And Exploration
Bajaj Auto Limited	0.82%	₹ 16.23	Auto - 2 & 3 Wheelers
Asian Paints Limited	0.82%	₹ 16.20	Paints/Varnishes
Coal India Limited	0.81%	₹ 16.02	Mining/Minerals
Grasim Industries Limited	0.79%	₹ 15.59	Cement
Nestle India Limited	0.78%	₹ 15.33	Food Processing & Packaging
Bajaj Finserv Limited	0.75%	₹ 14.78	Holding Company
Eicher Motors Limited	0.73%	₹ 14.34	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.72%	₹ 14.24	Airlines
Tech Mahindra Limited	0.69%	₹ 13.71	IT Consulting & Software
Trent Limited	0.68%	₹ 13.48	Retail - Apparel/Accessories
Adani Power Limited	0.68%	₹ 13.45	Power - Generation/Distribution
Tata Motors Ltd	0.64%	₹ 12.56	Auto - LCVs/HCVs
TVS Motor Company Limited	0.61%	₹ 12.02	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.61%	₹ 11.98	Finance - Life Insurance
Divi's Laboratories Limited	0.61%	₹ 12.11	Pharmaceuticals
Hindustan Aeronautics Limited	0.61%	₹ 12.07	Aerospace & Defense
Jio Financial Services Limited	0.60%	₹ 11.84	Investment Company
Dr. Reddy's Laboratories Limited	0.60%	₹ 11.82	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.58%	₹ 11.52	Hospitals & Medical Services
Tata Consumer Products Limited	0.55%	₹ 10.92	Tea & Coffee
Tata Power Company Limited	0.55%	₹ 10.91	Power - Generation/Distribution
Max Healthcare Institute Limited	0.55%	₹ 10.83	Hospitals & Medical Services
Cipla Limited	0.55%	₹ 10.80	Pharmaceuticals
Cummins India Limited	0.53%	₹ 10.43	Engines
Tata Motors Passenger Vehicles Limited	0.53%	₹ 10.49	Auto - LCVs/HCVs
Varun Beverages Limited	0.52%	₹ 10.31	Non-Alcoholic Beverages
Adani Enterprises Limited	0.51%	₹ 10.11	Trading & Distributors
Cholamandalam Investment and Finance Company Ltd	0.50%	₹ 9.81	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	0.50%	₹ 9.90	Retail - Departmental Stores
Britannia Industries Limited	0.50%	₹ 9.89	Food Processing & Packaging
Power Finance Corporation Limited	0.48%	₹ 9.57	Finance - Term Lending Institutions
HDFC Life Insurance Company Limited	0.47%	₹ 9.25	Finance - Life Insurance
Bharat Petroleum Corporation Limited	0.45%	₹ 8.93	Refineries
Wipro Limited	0.43%	₹ 8.41	IT Consulting & Software
The Indian Hotels Company Limited	0.41%	₹ 8.18	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Limited	0.41%	₹ 8.18	Electric Equipment - General
HDFC Asset Management Company Limited	0.41%	₹ 8.10	Finance - Mutual Funds
Samvardhana Motherson International Limited	0.40%	₹ 7.86	Auto Ancl - Electrical
Indian Oil Corporation Limited	0.39%	₹ 7.79	Refineries
Bank of Baroda	0.36%	₹ 7.16	Finance - Banks - Public Sector
Adani Energy Solutions Limited	0.35%	₹ 6.83	Power - Transmission/Equipment
Vedanta Limited	0.34%	₹ 6.76	Mining/Minerals
Canara Bank	0.34%	₹ 6.65	Finance - Banks - Public Sector
Jindal Steel Limited	0.34%	₹ 6.64	Steel - Sponge Iron
REC Limited	0.33%	₹ 6.49	Finance - Term Lending Institutions
Bajaj Holdings & Investment Limited	0.33%	₹ 6.52	Holding Company
GAIL (India) Limited	0.33%	₹ 6.45	Gas Transmission/Marketing
Torrent Pharmaceuticals Limited	0.32%	₹ 6.42	Pharmaceuticals
Godrej Consumer Products Limited	0.32%	₹ 6.29	Personal Care
Pidilite Industries Limited	0.32%	₹ 6.25	Chemicals - Speciality
Adani Green Energy Limited	0.31%	₹ 6.03	Power - Generation/Distribution
LTM Limited	0.29%	₹ 5.81	IT Consulting & Software
United Spirits Limited	0.29%	₹ 5.74	Beverages & Distilleries
Solar Industries India Limited	0.28%	₹ 5.51	Industrial Explosives
ABB India Limited	0.28%	₹ 5.56	Electric Equipment - General
Punjab National Bank	0.28%	₹ 5.53	Finance - Banks - Public Sector
DLF Limited	0.28%	₹ 5.52	Realty
Muthoot Finance Limited	0.27%	₹ 5.38	Non-Banking Financial Company (NBFC)
Siemens Limited	0.25%	₹ 4.93	Instrumentation & Process Control
Union Bank of India	0.24%	₹ 4.70	Finance - Banks - Public Sector
Shree Cement Limited	0.24%	₹ 4.74	Cement
Bosch Limited	0.23%	₹ 4.58	Auto Ancl - Engine Parts
Siemens Energy India Limited	0.22%	₹ 4.25	Electric Equipment - General
Ambuja Cements Limited	0.20%	₹ 3.97	Cement
Hyundai Motor India Ltd	0.19%	₹ 3.80	Auto - Cars & Jeeps
Hindustan Zinc Limited	0.19%	₹ 3.79	Zinc/Zinc Alloys Products
Lodha Developers Limited	0.19%	₹ 3.71	Realty
Zydus Lifesciences Limited	0.17%	₹ 3.27	Pharmaceuticals
Indian Railway Finance Corporation Limited	0.16%	₹ 3.07	Finance - Term Lending Institutions
Malco Energy Limited	0.15%	₹ 3.01	Miscellaneous
Talwandi Sabo Power Limited	0.15%	₹ 3.01	Miscellaneous
Vedanta Aluminium Metal Limited	0.15%	₹ 3.01	Aluminium
Vedanta Iron And Steel Limited	0.15%	₹ 3.01	Iron & Steel
Mazagon Dock Shipbuilders Limited	0.15%	₹ 3.04	Ship - Docks/Breaking/Repairs
Tata Capital Limited	0.11%	₹ 2.11	Finance & Investments
Clearing Corporation of India Ltd	0.08%	₹ 1.62	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.37%	-8.01%	1.22%	9.41%
Category returns	3.73%	4.48%	8.14%	22.14%

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.23	-3.37%	33.05%	0.00%	₹432	0.21%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹266.37	-4.56%	33.01%	70.50%	₹40,626	0.03%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.55	-4.54%	32.98%	70.50%	₹3,102	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹267.74	-4.57%	32.96%	70.41%	₹62,881	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹260.57	-4.55%	32.95%	70.35%	₹69,607	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹260.15	-4.58%	32.93%	70.33%	₹1,261	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹246.08	-4.57%	32.92%	70.25%	₹56	0.06%	Very High
DSP Nifty 50 ETF ETF Regular	₹247.59	-4.57%	32.92%	0.00%	₹271	0.07%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹255.64	-4.58%	32.90%	70.30%	₹5,236	0.07%	Very High
SBI Nifty 50 ETF ETF Regular	₹253.04	-4.58%	32.90%	70.26%	₹2,08,204	0.04%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis NIFTY 50 ETF ETF Regular	₹260.15	-4.58%	32.93%	70.33%	₹1,261	0.04%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.22	-1.81%	32.61%	40.19%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.22	-1.81%	32.61%	40.19%	₹32,276	0.48%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹14.29	-4.66%	32.35%	0.00%	₹972	0.21%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.10	-5.86%	31.66%	41.12%	₹10,794	0.75%	Very High
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.96%	31.22%	0.00%	₹972	0.52%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.83	-8.01%	30.96%	63.60%	₹1,975	0.21%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.89	-1.83%	30.94%	52.30%	₹1,451	2.27%	Very High

FAQs

What is the current NAV of Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment is ₹20.83 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,975.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment?

Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.01% (1 Year), 9.41% (3 Year), 10.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment?

Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Nifty 100 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article