Axis Nifty 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 77
Rating
Growth Option 09-09-2026
NAV ₹20.96(R) -0.73% ₹22.1(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.31% 7.41% 7.05% -% -%
Direct -2.62% 8.13% 7.85% -% -%
Benchmark
SIP (XIRR) Regular -5.51% 1.8% 6.3% -% -%
Direct -4.84% 2.53% 7.09% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.46% -22.75% -16.39% - 10.74%
Fund AUM As on: 30/12/2025 2007 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - IDCW 19.88
-0.1500
-0.7300%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 20.96
-0.1500
-0.7300%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 20.99
-0.1500
-0.7200%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 22.1
-0.1600
-0.7200%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, Axis Nifty 100 Index Fund is the 75th ranked fund. The category has total 0 funds. The Axis Nifty 100 Index Fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.22 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

Axis Nifty 100 Index Fund Return Analysis

  • The fund has given a return of -4.27%, 1.92 and 0.41 in last one, three and six months respectively. In the same period the category average return was -4.65%, 1.39% and -0.54% respectively.
  • Axis Nifty 100 Index Fund has given a return of -2.62% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -3.64%.
  • The fund has given a return of 8.13% in last three years and ranked 11.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.45%.
  • The fund has given a return of 7.85% in last five years and ranked 4th out of twenty three funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.54%.
  • The fund has given a SIP return of -4.84% in last one year whereas category average SIP return is -6.64%. The fund one year return rank in the category is 12th in 50 funds
  • The fund has SIP return of 2.53% in last three years and ranks 10th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (7.64%) 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 6.19%.

Axis Nifty 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.46 and semi deviation of 10.74. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -22.75 and a maximum drawdown of -16.39. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -4.32
    -4.68
    		-5.79 | -3.73 7 | 53 Very Good
    3M Return % 1.74
    1.37
    		-3.16 | 2.55 8 | 52 Very Good
    6M Return % 0.05
    -0.59
    		-6.25 | 6.89 17 | 50 Good
    1Y Return % -3.31
    -3.92
    		-8.84 | 4.37 14 | 50 Good
    3Y Return % 7.41
    7.04
    		3.75 | 13.08 12 | 38 Good
    5Y Return % 7.05
    7.13
    		5.26 | 10.98 5 | 23 Very Good
    1Y SIP Return % -5.51
    -6.85
    		-14.04 | 4.67 13 | 48 Good
    3Y SIP Return % 1.80
    1.25
    		-4.10 | 7.17 11 | 36 Good
    5Y SIP Return % 6.30
    5.79
    		3.32 | 10.26 4 | 23 Very Good
    Standard Deviation 14.46
    14.64
    		0.55 | 22.91 48 | 110 Good
    Semi Deviation 10.74
    10.77
    		0.37 | 17.17 48 | 110 Good
    Max Drawdown % -16.39
    -17.10
    		-37.89 | 0.00 48 | 110 Good
    VaR 1 Y % -22.75
    -22.25
    		-38.54 | 0.00 53 | 110 Good
    Average Drawdown % 9.80
    7.28
    		0.00 | 14.99 19 | 110 Very Good
    Sharpe Ratio 0.22
    0.56
    		-0.34 | 2.15 78 | 110 Average
    Sterling Ratio 0.35
    0.49
    		-0.05 | 1.48 73 | 110 Average
    Sortino Ratio 0.12
    0.33
    		-0.09 | 1.81 79 | 110 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.27 -4.65 -5.75 | -3.69 6 | 56 Very Good
    3M Return % 1.92 1.39 -3.03 | 2.68 7 | 55 Very Good
    6M Return % 0.41 -0.54 -6.00 | 7.17 14 | 53 Very Good
    1Y Return % -2.62 -3.64 -8.36 | 4.89 13 | 52 Very Good
    3Y Return % 8.13 7.45 4.35 | 13.55 11 | 38 Good
    5Y Return % 7.85 7.54 5.92 | 11.56 4 | 23 Very Good
    1Y SIP Return % -4.84 -6.64 -13.58 | 5.21 12 | 50 Very Good
    3Y SIP Return % 2.53 1.65 -3.57 | 7.64 10 | 36 Good
    5Y SIP Return % 7.09 6.19 3.90 | 10.86 4 | 23 Very Good
    Standard Deviation 14.46 14.64 0.55 | 22.91 48 | 110 Good
    Semi Deviation 10.74 10.77 0.37 | 17.17 48 | 110 Good
    Max Drawdown % -16.39 -17.10 -37.89 | 0.00 48 | 110 Good
    VaR 1 Y % -22.75 -22.25 -38.54 | 0.00 53 | 110 Good
    Average Drawdown % 9.80 7.28 0.00 | 14.99 19 | 110 Very Good
    Sharpe Ratio 0.22 0.56 -0.34 | 2.15 78 | 110 Average
    Sterling Ratio 0.35 0.49 -0.05 | 1.48 73 | 110 Average
    Sortino Ratio 0.12 0.33 -0.09 | 1.81 79 | 110 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 20.964 22.0962
    08-09-2026 21.1175 22.2575
    07-09-2026 21.202 22.3462
    04-09-2026 21.3062 22.4547
    03-09-2026 21.2959 22.4434
    02-09-2026 21.3205 22.4688
    01-09-2026 21.4167 22.5698
    31-08-2026 21.4835 22.6398
    28-08-2026 21.576 22.7359
    27-08-2026 21.5254 22.6821
    26-08-2026 21.6182 22.7794
    25-08-2026 21.7112 22.877
    24-08-2026 21.6015 22.761
    21-08-2026 21.6254 22.7848
    20-08-2026 21.6223 22.781
    19-08-2026 21.4955 22.647
    18-08-2026 21.5738 22.7291
    17-08-2026 21.6795 22.84
    14-08-2026 21.7387 22.9009
    13-08-2026 21.7725 22.9362
    12-08-2026 21.8018 22.9665
    11-08-2026 21.8229 22.9883
    10-08-2026 21.9111 23.0808

    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.