Axis Nifty 100 Index Fund Overview
Category Index Fund
BMSMONEY Rank 46
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹20.45(R) -0.12% ₹21.31(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.16% 11.52% 14.59% -% -%
LumpSum (D) 8.8% 12.36% 15.5% -% -%
SIP (R) -2.11% 12.99% 14.87% -% -%
SIP (D) -1.43% 13.81% 15.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.15 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.52% -15.39% -10.58% - 9.45%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 20.45
-0.0200
-0.1200%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 20.45
-0.0200
-0.1200%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 21.31
-0.0200
-0.1100%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 21.34
-0.0200
-0.1100%

Review Date: 07-02-2025

Axis Nifty 100 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 46 out of 60 funds in the category. The fund has delivered return of 8.16% in 1 year, 11.52% in 3 years and 14.59% in 5 years. The category average for the same periods is 8.26%, 13.9% and 15.65% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.52, VaR of -15.39, Average Drawdown of -7.51, Semi Deviation of 9.45 and Max Drawdown of -10.58. The category average for the same parameters is 13.53, -17.57, -5.85, 9.55 and -11.74 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Nifty 100 Index Fund direct growth option would have grown to ₹10880.0 in 1 year, ₹14183.0 in 3 years and ₹20553.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Axis Nifty 100 Index Fund direct growth option would have grown to ₹11907.0 in 1 year, ₹44244.0 in 3 years and ₹89062.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 13.52 and based on VaR one can expect to lose more than -15.39% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.27 which shows average performance of fund in the index funds category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.36
-2.87
-11.85 | 3.98 76 | 145 Average
3M Return % -3.95
-4.55
-14.16 | 4.81 78 | 143 Average
6M Return % -4.85
-3.93
-18.70 | 25.40 75 | 145 Average
1Y Return % 8.16
8.26
0.49 | 27.48 62 | 126 Good
3Y Return % 11.52
13.90
9.47 | 20.16 46 | 56 Poor
5Y Return % 14.59
15.65
9.42 | 24.37 21 | 28 Average
1Y SIP Return % -2.11
-1.57
-20.26 | 21.80 67 | 123 Average
3Y SIP Return % 12.99
14.52
4.86 | 25.87 33 | 61 Average
5Y SIP Return % 14.87
16.21
12.73 | 25.59 19 | 28 Average
Standard Deviation 13.52
13.53
1.86 | 21.85 33 | 58 Average
Semi Deviation 9.45
9.55
1.58 | 15.77 34 | 58 Average
Max Drawdown % -10.58
-11.74
-25.92 | -2.14 31 | 58 Average
VaR 1 Y % -15.39
-17.57
-35.58 | -2.13 27 | 58 Good
Average Drawdown % -7.51
-5.85
-10.91 | -0.70 45 | 58 Average
Sharpe Ratio 0.27
0.29
-0.52 | 0.73 45 | 58 Average
Sterling Ratio 0.52
0.57
0.37 | 0.86 41 | 58 Average
Sortino Ratio 0.15
0.17
-0.16 | 0.38 45 | 58 Average
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.30 -2.83 -11.80 | 4.03 74 | 147
3M Return % -3.78 -4.44 -14.02 | 5.00 77 | 145
6M Return % -4.51 -3.71 -18.43 | 25.68 74 | 147
1Y Return % 8.80 8.75 1.14 | 27.98 49 | 128
3Y Return % 12.36 14.44 10.25 | 20.96 30 | 56
5Y Return % 15.50 16.17 10.19 | 25.23 9 | 28
1Y SIP Return % -1.43 -1.11 -19.87 | 22.61 64 | 125
3Y SIP Return % 13.81 15.02 5.00 | 26.63 28 | 61
5Y SIP Return % 15.76 16.73 13.56 | 26.51 9 | 28
Standard Deviation 13.52 13.53 1.86 | 21.85 33 | 58
Semi Deviation 9.45 9.55 1.58 | 15.77 34 | 58
Max Drawdown % -10.58 -11.74 -25.92 | -2.14 31 | 58
VaR 1 Y % -15.39 -17.57 -35.58 | -2.13 27 | 58
Average Drawdown % -7.51 -5.85 -10.91 | -0.70 45 | 58
Sharpe Ratio 0.27 0.29 -0.52 | 0.73 45 | 58
Sterling Ratio 0.52 0.57 0.37 | 0.86 41 | 58
Sortino Ratio 0.15 0.17 -0.16 | 0.38 45 | 58
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.12 ₹ 9,988.00 -0.11 ₹ 9,989.00
1W 0.32 ₹ 10,032.00 0.34 ₹ 10,034.00
1M -1.36 ₹ 9,864.00 -1.30 ₹ 9,870.00
3M -3.95 ₹ 9,605.00 -3.78 ₹ 9,622.00
6M -4.85 ₹ 9,515.00 -4.51 ₹ 9,549.00
1Y 8.16 ₹ 10,816.00 8.80 ₹ 10,880.00
3Y 11.52 ₹ 13,868.00 12.36 ₹ 14,183.00
5Y 14.59 ₹ 19,756.00 15.50 ₹ 20,553.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.11 ₹ 11,862.01 -1.43 ₹ 11,906.52
3Y ₹ 36000 12.99 ₹ 43,727.98 13.81 ₹ 44,244.36
5Y ₹ 60000 14.87 ₹ 87,118.56 15.76 ₹ 89,061.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty 100 Index Fund NAV Regular Growth Axis Nifty 100 Index Fund NAV Direct Growth
07-02-2025 20.4475 21.3131
06-02-2025 20.4714 21.3376
05-02-2025 20.5636 21.4333
04-02-2025 20.5712 21.4408
03-02-2025 20.2474 21.1029
31-01-2025 20.3813 21.2412
30-01-2025 20.1393 20.9886
29-01-2025 20.0751 20.9213
28-01-2025 19.857 20.6936
27-01-2025 19.756 20.5879
24-01-2025 20.0452 20.8881
23-01-2025 20.1835 21.0318
22-01-2025 20.1123 20.9572
21-01-2025 20.0502 20.8921
20-01-2025 20.3757 21.2308
17-01-2025 20.2734 21.123
16-01-2025 20.3082 21.1589
15-01-2025 20.1857 21.0309
14-01-2025 20.1281 20.9704
13-01-2025 19.973 20.8084
10-01-2025 20.3781 21.2293
09-01-2025 20.5202 21.3768
08-01-2025 20.6843 21.5474
07-01-2025 20.7288 21.5933

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.