Axis Nifty 100 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 77
Rating
Growth Option 23-01-2026
NAV ₹21.72(R) -1.12% ₹22.79(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.59% 12.05% 12.35% -% -%
Direct 8.35% 12.84% 13.22% -% -%
Benchmark
SIP (XIRR) Regular 2.25% 9.06% 9.81% -% -%
Direct 2.99% 9.83% 10.62% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.18% -16.19% -16.39% - 8.87%
Fund AUM As on: 30/06/2025 1835 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 21.72
-0.2500
-1.1200%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 21.72
-0.2500
-1.1200%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 22.79
-0.2600
-1.1200%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 22.82
-0.2600
-1.1200%

Review Date: 23-01-2026

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 0.61 which is lower than the category average of 0.88.
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 -4.25%, -3.36 and -0.72 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Axis Nifty 100 Index Fund has given a return of 8.35% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 12.84% in last three years and ranked 54.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 13.22% in last five years and ranked 13th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a SIP return of 2.99% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 72nd in 146 funds
  • The fund has SIP return of 9.83% in last three years and ranks 43rd in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 10.62% in last five years whereas category average SIP return is 11.45%.

Axis Nifty 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.18 and semi deviation of 8.87. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -16.19 and a maximum drawdown of -16.39. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.30
    -4.06
    		-14.51 | 2.67 83 | 147 Average
    3M Return % -3.54
    -3.62
    		-19.74 | 7.19 75 | 147 Average
    6M Return % -1.08
    -2.30
    		-22.15 | 16.80 69 | 147 Good
    1Y Return % 7.59
    5.22
    		-14.13 | 23.10 48 | 146 Good
    3Y Return % 12.05
    14.18
    		7.06 | 33.92 66 | 101 Average
    5Y Return % 12.35
    13.74
    		11.13 | 20.71 24 | 31 Average
    1Y SIP Return % 2.25
    1.33
    		-29.98 | 37.99 73 | 144 Average
    3Y SIP Return % 9.06
    9.44
    		5.11 | 28.16 60 | 99 Average
    5Y SIP Return % 9.81
    10.96
    		8.53 | 19.70 24 | 31 Average
    Standard Deviation 12.18
    12.15
    		0.68 | 20.30 48 | 99 Good
    Semi Deviation 8.87
    8.91
    		0.46 | 14.48 49 | 99 Good
    Max Drawdown % -16.39
    -15.81
    		-29.16 | 0.00 50 | 99 Good
    VaR 1 Y % -16.19
    -15.30
    		-29.82 | 0.00 59 | 99 Average
    Average Drawdown % -8.83
    -5.98
    		-13.66 | 0.00 82 | 99 Poor
    Sharpe Ratio 0.61
    0.88
    		0.26 | 2.03 84 | 99 Poor
    Sterling Ratio 0.51
    0.61
    		0.34 | 1.21 79 | 99 Poor
    Sortino Ratio 0.29
    0.48
    		0.15 | 1.37 87 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.25 -4.02 -14.47 | 2.72 68 | 149 Good
    3M Return % -3.36 -3.48 -19.61 | 7.33 71 | 149 Good
    6M Return % -0.72 -2.02 -21.90 | 17.07 68 | 149 Good
    1Y Return % 8.35 5.71 -13.57 | 23.67 45 | 148 Good
    3Y Return % 12.84 14.70 7.27 | 34.53 54 | 101 Average
    5Y Return % 13.22 14.25 11.84 | 21.61 13 | 31 Good
    1Y SIP Return % 2.99 1.85 -29.51 | 38.63 72 | 146 Good
    3Y SIP Return % 9.83 9.95 5.32 | 28.73 43 | 99 Good
    5Y SIP Return % 10.62 11.45 9.24 | 20.34 13 | 31 Good
    Standard Deviation 12.18 12.15 0.68 | 20.30 48 | 99 Good
    Semi Deviation 8.87 8.91 0.46 | 14.48 49 | 99 Good
    Max Drawdown % -16.39 -15.81 -29.16 | 0.00 50 | 99 Good
    VaR 1 Y % -16.19 -15.30 -29.82 | 0.00 59 | 99 Average
    Average Drawdown % -8.83 -5.98 -13.66 | 0.00 82 | 99 Poor
    Sharpe Ratio 0.61 0.88 0.26 | 2.03 84 | 99 Poor
    Sterling Ratio 0.51 0.61 0.34 | 1.21 79 | 99 Poor
    Sortino Ratio 0.29 0.48 0.15 | 1.37 87 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 21.7154 22.7871
    22-01-2026 21.9619 23.0453
    21-01-2026 21.8278 22.9041
    20-01-2026 21.8958 22.9751
    19-01-2026 22.2366 23.3322
    16-01-2026 22.3259 23.4245
    14-01-2026 22.291 23.3871
    13-01-2026 22.3259 23.4232
    12-01-2026 22.3779 23.4772
    09-01-2026 22.2909 23.3846
    08-01-2026 22.4692 23.5713
    07-01-2026 22.7406 23.8555
    06-01-2026 22.7641 23.8797
    05-01-2026 22.8068 23.924
    02-01-2026 22.8655 23.9842
    01-01-2026 22.6948 23.8047
    31-12-2025 22.6668 23.7748
    30-12-2025 22.4918 23.5907
    29-12-2025 22.4932 23.5918
    26-12-2025 22.5849 23.6866
    24-12-2025 22.6584 23.7628
    23-12-2025 22.6919 23.7974

    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.