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AXIS Nifty 100 Index Fund - Direct (IDCW)

Index Fund • OPEN
NAV as of May 06, 2026
₹22.60
1 day change
Returns since inception
13.25%
CAGR
AUM (Fund size)
₹1,792 Cr
NAV: ₹ 22.60
as on May 06, 2026
AXIS Nifty 100 Index Fund - Direct (IDCW)

AXIS Nifty 100 Index Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,792 Cr
Expense ratio 0.21 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 6 yrs 7 m since Sep 27, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
25.39%
Petroleum Products
8.20%
IT-Software
8.09%
Automobiles
6.31%
Finance
6.13%

Top Holdings

HDFC Bank 9.06%
Reliance Industr 7.34%
ICICI Bank 6.98%
Bharti Airtel 4.43%
Infosys 3.55%
Larsen & Toubro 3.33%
SBI 3.29%
Axis Bank 2.70%
ITC 2.24%
M & M 2.14%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Nifty 100 Index Fund - Direct (IDCW) 2.61% 13.07% 11.97%

Scheme Information

AXIS Nifty 100 Index Fund - Direct (IDCW) was launched on 27/09/2019. The fund manages ₹1,792 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Nandik Mallik

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FAQs on AXIS Nifty 100 Index Fund - Direct (IDCW)

The current expense ratio of AXIS Nifty 100 Index Fund - Direct (IDCW) is 0.21%.

The AUM of AXIS Nifty 100 Index Fund - Direct (IDCW) is ₹1,792 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Nifty 100 Index Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹22.60.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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