Axis Nifty 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 74
Rating
Growth Option 11-06-2026
NAV ₹20.46(R) -0.4% ₹21.53(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.51% 9.25% 8.56% -% -%
Direct -5.85% 9.99% 9.36% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -10.35% 2.49% 7.09% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.95% -22.75% -16.39% - 10.78%
Fund AUM As on: 30/12/2025 2007 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - IDCW 19.41
-0.0800
-0.4000%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 20.45
-0.0800
-0.4000%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 20.46
-0.0800
-0.4000%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 21.53
-0.0900
-0.4000%

Review Date: 11-06-2026

Beginning of Analysis

Axis Nifty 100 Index Fund is the 75th ranked fund in the Index Funds category. The category has total 90 funds. The Axis Nifty 100 Index Fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.29 which is lower than the category average of 0.63.
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 -2.59%, -1.74 and -8.49 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Axis Nifty 100 Index Fund has given a return of -5.85% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 9.99% in last three years and ranked 59.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 9.36% in last five years and ranked 21st out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a SIP return of -10.35% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 154th in 212 funds
  • The fund has SIP return of 2.49% in last three years and ranks 70th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 7.09% in last five years whereas category average SIP return is 8.96%.

Axis Nifty 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.95 and semi deviation of 10.78. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -22.75 and a maximum drawdown of -16.39. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % -2.65
    -2.68
    		-12.82 | 2.98 86 | 240 Good
    3M Return % -1.91
    1.24
    		-6.64 | 22.62 187 | 240 Poor
    6M Return % -8.81
    -4.19
    		-26.63 | 21.10 178 | 238 Average
    1Y Return % -6.51
    -3.46
    		-28.85 | 49.87 146 | 216 Average
    3Y Return % 9.25
    12.37
    		0.12 | 31.75 60 | 109 Average
    5Y Return % 8.56
    10.24
    		5.75 | 17.76 27 | 41 Average
    Standard Deviation 13.95
    13.58
    		0.49 | 22.47 47 | 102 Good
    Semi Deviation 10.78
    10.42
    		0.33 | 16.92 47 | 102 Good
    Max Drawdown % -16.39
    -16.43
    		-31.62 | 0.00 48 | 102 Good
    VaR 1 Y % -22.75
    -21.49
    		-38.54 | 0.00 53 | 102 Average
    Average Drawdown % -9.80
    -7.11
    		-14.55 | 0.00 85 | 102 Poor
    Sharpe Ratio 0.29
    0.63
    		-0.17 | 2.35 70 | 102 Average
    Sterling Ratio 0.38
    0.50
    		0.04 | 1.20 72 | 102 Average
    Sortino Ratio 0.14
    0.36
    		-0.02 | 1.97 72 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.59 -2.61 -12.79 | 3.02 87 | 248 Good
    3M Return % -1.74 1.39 -6.52 | 22.79 192 | 248 Poor
    6M Return % -8.49 -3.89 -26.40 | 21.41 182 | 245 Average
    1Y Return % -5.85 -2.95 -28.47 | 50.61 141 | 217 Average
    3Y Return % 9.99 12.89 0.63 | 32.35 59 | 109 Average
    5Y Return % 9.36 10.74 6.02 | 18.41 21 | 41 Good
    1Y SIP Return % -10.35 -4.36 -33.00 | 53.87 154 | 212 Average
    3Y SIP Return % 2.49 5.28 -13.26 | 36.38 70 | 105 Average
    5Y SIP Return % 7.09 8.96 4.34 | 23.20 18 | 39 Good
    Standard Deviation 13.95 13.58 0.49 | 22.47 47 | 102 Good
    Semi Deviation 10.78 10.42 0.33 | 16.92 47 | 102 Good
    Max Drawdown % -16.39 -16.43 -31.62 | 0.00 48 | 102 Good
    VaR 1 Y % -22.75 -21.49 -38.54 | 0.00 53 | 102 Average
    Average Drawdown % -9.80 -7.11 -14.55 | 0.00 85 | 102 Poor
    Sharpe Ratio 0.29 0.63 -0.17 | 2.35 70 | 102 Average
    Sterling Ratio 0.38 0.50 0.04 | 1.20 72 | 102 Average
    Sortino Ratio 0.14 0.36 -0.02 | 1.97 72 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    11-06-2026 20.4597 21.5265
    10-06-2026 20.5415 21.6121
    09-06-2026 20.6054 21.6789
    08-06-2026 20.4666 21.5325
    05-06-2026 20.7107 21.788
    04-06-2026 20.7295 21.8074
    03-06-2026 20.7136 21.7902
    02-06-2026 20.7845 21.8644
    01-06-2026 20.7018 21.7769
    29-05-2026 20.8859 21.9693
    27-05-2026 21.1913 22.2897
    26-05-2026 21.1404 22.2357
    25-05-2026 21.2186 22.3175
    22-05-2026 20.9316 22.0144
    21-05-2026 20.8633 21.9421
    20-05-2026 20.8589 21.9371
    19-05-2026 20.8095 21.8847
    18-05-2026 20.8122 21.8871
    15-05-2026 20.8459 21.9212
    14-05-2026 20.9049 21.9829
    13-05-2026 20.6635 21.7286
    12-05-2026 20.6081 21.6699
    11-05-2026 21.0166 22.099

    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.