Axis Nifty 100 Index Fund Overview
Category Index Fund
BMSMONEY Rank 46
Rating
Growth Option 21-02-2025
NAV ₹19.73(R) -0.59% ₹20.57(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.45% 10.38% 13.84% -% -%
Direct 4.06% 11.21% 14.75% -% -%
Benchmark
SIP (XIRR) Regular -7.67% 10.58% 13.75% -% -%
Direct -7.02% 11.38% 14.65% -% -%
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
- 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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 19.73
-0.1200
-0.5900%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 19.73
-0.1200
-0.5900%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 20.57
-0.1200
-0.5900%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 20.6
-0.1200
-0.5900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.59
-3.23
-15.74 | 2.53 68 | 142 Good
3M Return % -3.57
-4.90
-14.58 | 3.55 75 | 144 Average
6M Return % -10.03
-9.94
-24.39 | 10.24 71 | 144 Good
1Y Return % 3.45
3.72
-5.86 | 25.60 74 | 125 Average
3Y Return % 10.38
11.81
5.55 | 19.84 40 | 65 Average
5Y Return % 13.84
14.86
9.08 | 22.47 21 | 28 Average
1Y SIP Return % -7.67
-7.92
-27.14 | 10.61 67 | 123 Average
3Y SIP Return % 10.58
12.03
6.88 | 20.35 38 | 64 Average
5Y SIP Return % 13.75
15.01
12.34 | 22.84 20 | 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. 21, 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 % -1.53 -3.19 -15.69 | 2.58 67 | 144
3M Return % -3.40 -4.79 -14.44 | 3.69 74 | 146
6M Return % -9.71 -9.74 -24.10 | 10.52 68 | 146
1Y Return % 4.06 4.19 -5.25 | 26.25 74 | 127
3Y Return % 11.21 12.30 5.70 | 20.64 29 | 65
5Y Return % 14.75 15.37 9.84 | 23.37 10 | 28
1Y SIP Return % -7.02 -7.49 -26.61 | 11.36 67 | 125
3Y SIP Return % 11.38 12.53 7.03 | 21.09 29 | 64
5Y SIP Return % 14.65 15.53 13.18 | 23.79 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. 21, 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 -0.59 ₹ 9,941.00 -0.59 ₹ 9,941.00
1W -0.23 ₹ 9,977.00 -0.22 ₹ 9,978.00
1M -1.59 ₹ 9,841.00 -1.53 ₹ 9,847.00
3M -3.57 ₹ 9,643.00 -3.40 ₹ 9,660.00
6M -10.03 ₹ 8,997.00 -9.71 ₹ 9,029.00
1Y 3.45 ₹ 10,345.00 4.06 ₹ 10,406.00
3Y 10.38 ₹ 13,448.00 11.21 ₹ 13,753.00
5Y 13.84 ₹ 19,121.00 14.75 ₹ 19,897.00
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 -7.67 ₹ 11,492.71 -7.02 ₹ 11,536.33
3Y ₹ 36000 10.58 ₹ 42,214.46 11.38 ₹ 42,711.41
5Y ₹ 60000 13.75 ₹ 84,747.12 14.65 ₹ 86,639.04
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty 100 Index Fund NAV Regular Growth Axis Nifty 100 Index Fund NAV Direct Growth
21-02-2025 19.7324 20.5734
20-02-2025 19.8492 20.6947
19-02-2025 19.8136 20.6572
18-02-2025 19.7828 20.6247
17-02-2025 19.7925 20.6344
14-02-2025 19.7788 20.6189
13-02-2025 19.9302 20.7763
12-02-2025 19.933 20.7788
11-02-2025 19.9429 20.7887
10-02-2025 20.2528 21.1114
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

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.