Axis Nifty 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 74
Rating
Growth Option 27-04-2026
NAV ₹21.25(R) +0.9% ₹22.34(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.87% 12.36% 11.23% -% -%
Direct 1.59% 13.13% 12.06% -% -%
Benchmark
SIP (XIRR) Regular -3.8% 5.28% 8.53% -% -%
Direct -3.13% 6.02% 9.33% -% -%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - IDCW 20.16
0.1800
0.9000%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 21.22
0.1900
0.9000%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 21.25
0.1900
0.9000%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 22.34
0.2000
0.9000%

Review Date: 27-04-2026

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 0.29 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 7.06%, -2.48 and -5.59 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • Axis Nifty 100 Index Fund has given a return of 1.59% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 13.13% in last three years and ranked 56.0th out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a return of 12.06% in last five years and ranked 17th out of thirty nine funds in the category. In the same period the Index Funds category average return was 13.02%.
  • The fund has given a SIP return of -3.13% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 140th in 201 funds
  • The fund has SIP return of 6.02% in last three years and ranks 66th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.
  • The fund has SIP return of 9.33% in last five years whereas category average SIP return is 10.77%.

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 % 7.00
    8.50
    		-1.20 | 19.83 154 | 239 Average
    3M Return % -2.65
    0.59
    		-24.44 | 16.59 166 | 239 Average
    6M Return % -5.92
    -3.21
    		-19.14 | 13.71 167 | 232 Average
    1Y Return % 0.87
    4.80
    		-18.84 | 43.29 147 | 206 Average
    3Y Return % 12.36
    15.00
    		3.46 | 26.46 57 | 104 Average
    5Y Return % 11.23
    12.52
    		5.89 | 19.24 21 | 39 Average
    1Y SIP Return % -3.80
    1.48
    		-29.93 | 35.37 142 | 202 Average
    3Y SIP Return % 5.28
    7.58
    		-10.70 | 26.12 68 | 102 Average
    5Y SIP Return % 8.53
    10.28
    		6.07 | 21.44 17 | 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 : April 27, 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 % 7.06 8.52 -1.14 | 19.89 157 | 247 Average
    3M Return % -2.48 0.76 -24.32 | 16.76 171 | 247 Average
    6M Return % -5.59 -2.93 -18.87 | 14.01 171 | 239 Average
    1Y Return % 1.59 5.36 -18.32 | 44.04 146 | 207 Average
    3Y Return % 13.13 15.53 3.99 | 27.15 56 | 104 Average
    5Y Return % 12.06 13.02 6.13 | 20.06 17 | 39 Good
    1Y SIP Return % -3.13 1.72 -29.45 | 36.21 140 | 201 Average
    3Y SIP Return % 6.02 8.07 -10.20 | 26.79 66 | 101 Average
    5Y SIP Return % 9.33 10.77 6.68 | 22.07 17 | 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 : April 27, 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
    27-04-2026 21.2505 22.3388
    24-04-2026 21.0614 22.1388
    23-04-2026 21.2849 22.3732
    22-04-2026 21.4847 22.5828
    21-04-2026 21.599 22.7025
    20-04-2026 21.4205 22.5144
    17-04-2026 21.409 22.5023
    16-04-2026 21.2424 22.3268
    15-04-2026 21.2271 22.3103
    13-04-2026 20.8689 21.933
    10-04-2026 21.0487 22.1207
    09-04-2026 20.7752 21.8327
    08-04-2026 20.9285 21.9934
    07-04-2026 20.1344 21.1585
    06-04-2026 20.0068 21.024
    02-04-2026 19.7767 20.7806
    01-04-2026 19.7504 20.7526
    30-03-2026 19.4144 20.3987
    27-03-2026 19.86 20.8657

    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.