Axis Nifty 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 64
Rating
Growth Option 13-03-2026
NAV ₹20.24(R) -2.16% ₹21.26(D) -2.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.59% 12.1% 9.77% -% -%
Direct 5.33% 12.88% 10.61% -% -%
Benchmark
SIP (XIRR) Regular -11.08% 3.19% 6.97% -% -%
Direct -10.42% 3.94% 7.78% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.35 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.84% -13.34% -16.39% - 8.58%
Fund AUM As on: 30/12/2025 2007 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 20.24
-0.4500
-2.1600%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 20.24
-0.4500
-2.1600%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 21.26
-0.4700
-2.1600%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 21.29
-0.4700
-2.1600%

Review Date: 13-03-2026

Beginning of Analysis

In the Index Funds category, Axis Nifty 100 Index Fund is the 75th ranked fund. The category has total 90 funds. The 1 star rating shows a very poor past performance of the Axis Nifty 100 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.72 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Axis Nifty 100 Index Fund Return Analysis

  • The fund has given a return of -8.58%, -10.12 and -7.18 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Axis Nifty 100 Index Fund has given a return of 5.33% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 12.88% in last three years and ranked 50.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a return of 10.61% in last five years and ranked 15th out of thirty four funds in the category. In the same period the Index Funds category average return was 11.86%.
  • The fund has given a SIP return of -10.42% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 108th in 200 funds
  • The fund has SIP return of 3.94% in last three years and ranks 59th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.
  • The fund has SIP return of 7.78% in last five years whereas category average SIP return is 8.93%.

Axis Nifty 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.84 and semi deviation of 8.58. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.34 and a maximum drawdown of -16.39. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.63
    -7.43
    		-14.39 | 2.82 148 | 240 Average
    3M Return % -10.28
    -8.67
    		-24.12 | 4.91 160 | 238 Average
    6M Return % -7.50
    -6.95
    		-25.73 | 18.69 114 | 231 Good
    1Y Return % 4.59
    7.18
    		-18.51 | 51.00 139 | 202 Average
    3Y Return % 12.10
    14.15
    		1.04 | 24.40 51 | 101 Good
    5Y Return % 9.77
    11.35
    		8.24 | 17.03 21 | 34 Average
    1Y SIP Return % -11.08
    -9.05
    		-36.17 | 22.18 107 | 195 Average
    3Y SIP Return % 3.19
    5.08
    		-10.85 | 20.86 58 | 96 Average
    5Y SIP Return % 6.97
    8.37
    		5.00 | 18.07 17 | 32 Average
    Standard Deviation 11.84
    12.06
    		0.60 | 22.45 44 | 102 Good
    Semi Deviation 8.58
    8.86
    		0.37 | 16.91 47 | 102 Good
    Max Drawdown % -16.39
    -15.82
    		-29.16 | 0.00 52 | 102 Good
    VaR 1 Y % -13.34
    -15.41
    		-34.57 | 0.00 40 | 102 Good
    Average Drawdown % -6.66
    -5.73
    		-14.55 | 0.00 66 | 102 Average
    Sharpe Ratio 0.72
    1.00
    		-0.17 | 2.42 65 | 102 Average
    Sterling Ratio 0.56
    0.66
    		0.05 | 1.48 85 | 102 Poor
    Sortino Ratio 0.35
    0.59
    		-0.02 | 2.60 66 | 102 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.58 -7.33 -14.35 | 2.87 155 | 248 Average
    3M Return % -10.12 -8.51 -24.00 | 5.08 165 | 245 Average
    6M Return % -7.18 -6.70 -25.50 | 18.96 118 | 237 Good
    1Y Return % 5.33 7.71 -17.98 | 51.99 139 | 204 Average
    3Y Return % 12.88 14.67 1.56 | 25.10 50 | 101 Good
    5Y Return % 10.61 11.86 8.94 | 17.85 15 | 34 Good
    1Y SIP Return % -10.42 -8.46 -35.73 | 22.85 108 | 200 Average
    3Y SIP Return % 3.94 5.68 -10.36 | 21.51 59 | 99 Average
    5Y SIP Return % 7.78 8.93 5.68 | 18.71 15 | 34 Good
    Standard Deviation 11.84 12.06 0.60 | 22.45 44 | 102 Good
    Semi Deviation 8.58 8.86 0.37 | 16.91 47 | 102 Good
    Max Drawdown % -16.39 -15.82 -29.16 | 0.00 52 | 102 Good
    VaR 1 Y % -13.34 -15.41 -34.57 | 0.00 40 | 102 Good
    Average Drawdown % -6.66 -5.73 -14.55 | 0.00 66 | 102 Average
    Sharpe Ratio 0.72 1.00 -0.17 | 2.42 65 | 102 Average
    Sterling Ratio 0.56 0.66 0.05 | 1.48 85 | 102 Poor
    Sortino Ratio 0.35 0.59 -0.02 | 2.60 66 | 102 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Nifty 100 Index Fund NAV Regular Growth Axis Nifty 100 Index Fund NAV Direct Growth
    13-03-2026 20.2436 21.263
    12-03-2026 20.6901 21.7314
    11-03-2026 20.8586 21.9081
    10-03-2026 21.1837 22.249
    09-03-2026 20.9536 22.007
    06-03-2026 21.3362 22.4075
    05-03-2026 21.5773 22.6602
    04-03-2026 21.3218 22.3915
    02-03-2026 21.701 22.7889
    27-02-2026 21.9863 23.0871
    26-02-2026 22.2662 23.3805
    25-02-2026 22.2444 23.3571
    24-02-2026 22.1701 23.2787
    23-02-2026 22.3772 23.4957
    20-02-2026 22.2617 23.3731
    19-02-2026 22.1538 23.2594
    18-02-2026 22.4887 23.6105
    17-02-2026 22.3927 23.5093
    16-02-2026 22.3427 23.4563
    13-02-2026 22.1552 23.2581

    Fund Launch Date: 27/Sep/2019
    Fund Category: Index Fund
    Investment Objective: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
    Fund Description: An Open Ended Index Fund tracking the NIFTY 100 Index
    Fund Benchmark: NIFTY 100 Index Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.