Axis Nifty 100 Index Fund Overview
Category Index Fund
BMSMONEY Rank 77
Rating
Growth Option 18-07-2025
NAV ₹21.77(R) -0.55% ₹22.76(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.37% 15.81% 18.13% -% -%
Direct 0.33% 16.66% 19.06% -% -%
Benchmark
SIP (XIRR) Regular 5.71% 11.9% 13.44% -% -%
Direct 6.43% 12.7% 14.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.43 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -15.5% -16.39% - 9.86%
Fund AUM As on: 30/06/2025 1835 Cr
Top Index Fund
Fund Name Rank Rating
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 1
AXIS Nifty Midcap 50 Index Fund 2
Motilal Oswal S&P 500 Index Fund 3
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 4
Nippon India Nifty Midcap 150 Index Fund 5
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
Axis Nifty Smallcap 50 Index Fund 8
ICICI Prudential Nifty Midcap 150 Index Fund 9
Navi Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Smallcap 250 Index Fund 11
ICICI Prudential Nifty Smallcap 250 Index Fund 12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 13
Motilal Oswal Nifty Bank Index Fund 14
ICICI Prudential Nifty Bank Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Navi Nifty Bank Index Fund 17

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 21.77
-0.1200
-0.5500%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 21.77
-0.1200
-0.5500%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 22.76
-0.1300
-0.5500%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 22.79
-0.1300
-0.5500%

Review Date: 18-07-2025

Beginning of Analysis

Axis Nifty 100 Index Fund is the 77th ranked fund in the Index Funds category. The category has total 84 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 0.87 which is lower than the category average of 1.1.
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 1.12%, 4.13 and 7.18 in last one, three and six months respectively. In the same period the category average return was 1.41%, 6.29% and 6.08% respectively.
  • Axis Nifty 100 Index Fund has given a return of 0.33% in last one year. In the same period the Index Funds category average return was 1.23%.
  • The fund has given a return of 16.66% in last three years and ranked 40.0th out of 84 funds in the category. In the same period the Index Funds category average return was 17.23%.
  • The fund has given a return of 19.06% in last five years and ranked 10th out of 29 funds in the category. In the same period the Index Funds category average return was 20.17%.
  • The fund has given a SIP return of 6.43% in last one year whereas category average SIP return is 5.11%. The fund one year return rank in the category is 84th in 142 funds
  • The fund has SIP return of 12.7% in last three years and ranks 34th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (27.4%) in the category in last three years.
  • The fund has SIP return of 14.31% in last five years whereas category average SIP return is 15.35%.

Axis Nifty 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.51 and semi deviation of 9.86. The category average standard deviation is 12.09 and semi deviation is 8.83.
  • The fund has a Value at Risk (VaR) of -15.5 and a maximum drawdown of -16.39. The category average VaR is -14.45 and the maximum drawdown is -14.23.

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 % 1.06
    1.38
    		-7.92 | 7.41 80 | 146 Average
    3M Return % 3.95
    6.18
    		0.62 | 30.93 103 | 146 Average
    6M Return % 6.82
    5.87
    		-11.66 | 24.79 57 | 143 Good
    1Y Return % -0.37
    0.80
    		-14.75 | 20.43 102 | 142 Average
    3Y Return % 15.81
    16.73
    		6.91 | 30.38 55 | 84 Average
    5Y Return % 18.13
    19.64
    		17.02 | 32.14 21 | 29 Average
    1Y SIP Return % 5.71
    4.65
    		-12.09 | 41.66 85 | 140 Average
    3Y SIP Return % 11.90
    12.11
    		1.49 | 26.66 35 | 82 Good
    5Y SIP Return % 13.44
    14.84
    		12.06 | 23.97 18 | 29 Average
    Standard Deviation 13.51
    12.09
    		0.85 | 19.92 47 | 84 Average
    Semi Deviation 9.86
    8.83
    		0.67 | 14.53 50 | 84 Average
    Max Drawdown % -16.39
    -14.23
    		-28.89 | -0.40 50 | 84 Average
    VaR 1 Y % -15.50
    -14.45
    		-29.72 | 0.00 54 | 84 Average
    Average Drawdown % -8.31
    -5.68
    		-14.72 | -0.18 72 | 84 Poor
    Sharpe Ratio 0.87
    1.10
    		0.81 | 1.69 77 | 84 Poor
    Sterling Ratio 0.68
    0.77
    		0.58 | 1.21 69 | 84 Poor
    Sortino Ratio 0.43
    0.56
    		0.38 | 0.96 71 | 84 Poor
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.12 1.41 -7.87 | 7.46 79 | 148
    3M Return % 4.13 6.29 0.77 | 31.08 88 | 148
    6M Return % 7.18 6.08 -11.34 | 25.25 56 | 145
    1Y Return % 0.33 1.23 -14.24 | 20.98 102 | 144
    3Y Return % 16.66 17.23 7.11 | 31.15 40 | 84
    5Y Return % 19.06 20.17 17.72 | 33.06 10 | 29
    1Y SIP Return % 6.43 5.11 -11.44 | 42.67 84 | 142
    3Y SIP Return % 12.70 12.60 1.70 | 27.40 34 | 82
    5Y SIP Return % 14.31 15.35 12.83 | 24.86 11 | 29
    Standard Deviation 13.51 12.09 0.85 | 19.92 47 | 84
    Semi Deviation 9.86 8.83 0.67 | 14.53 50 | 84
    Max Drawdown % -16.39 -14.23 -28.89 | -0.40 50 | 84
    VaR 1 Y % -15.50 -14.45 -29.72 | 0.00 54 | 84
    Average Drawdown % -8.31 -5.68 -14.72 | -0.18 72 | 84
    Sharpe Ratio 0.87 1.10 0.81 | 1.69 77 | 84
    Sterling Ratio 0.68 0.77 0.58 | 1.21 69 | 84
    Sortino Ratio 0.43 0.56 0.38 | 0.96 71 | 84
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    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
    18-07-2025 21.7654 22.7557
    17-07-2025 21.8855 22.8809
    16-07-2025 21.9673 22.966
    15-07-2025 21.9466 22.9439
    14-07-2025 21.8414 22.8335
    11-07-2025 21.8743 22.8664
    10-07-2025 22.0523 23.0522
    09-07-2025 22.1475 23.1512
    08-07-2025 22.1838 23.1887
    07-07-2025 22.1394 23.1418
    04-07-2025 22.1335 23.1343
    03-07-2025 22.0755 23.0732
    02-07-2025 22.1312 23.131
    01-07-2025 22.2063 23.209
    30-06-2025 22.1928 23.1944
    27-06-2025 22.2654 23.269
    26-06-2025 22.1511 23.1491
    25-06-2025 21.8991 22.8853
    24-06-2025 21.7382 22.7167
    23-06-2025 21.6534 22.6277
    20-06-2025 21.7496 22.7268
    19-06-2025 21.4711 22.4354
    18-06-2025 21.5374 22.5042

    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.