Axis Nifty 100 Index Fund Overview
Category Index Fund
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹20.38(R) +0.5% ₹21.23(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.94% 10.25% 14.33% -% -%
LumpSum (D) 10.59% 11.08% 15.23% -% -%
SIP (R) -29.6% 10.12% 14.4% -% -%
SIP (D) -29.07% 10.95% 15.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.54 -0.54% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.38% -14.12% -10.61% 0.9 9.31%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 20.38
0.1000
0.5000%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 20.38
0.1000
0.5000%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 21.23
0.1100
0.5100%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 21.26
0.1100
0.5100%

Review Date: 20-01-2025

Axis Nifty 100 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 28 out of 55 funds in the category. The fund has delivered return of 9.94% in 1 year, 10.25% in 3 years and 14.33% in 5 years. The category average for the same periods is 11.83%, 12.24% and 15.53% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.38, VaR of -14.12, Average Drawdown of -7.28, Semi Deviation of 9.31 and Max Drawdown of -10.61. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 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 ₹11059.0 in 1 year, ₹13705.0 in 3 years and ₹20317.0 in 5 years as of today (20-01-2025).
  2. An SIP of ₹1,000 per month in Axis Nifty 100 Index Fund direct growth option would have grown to ₹10008.0 in 1 year, ₹42439.0 in 3 years and ₹88054.0 in 5 years as of today (20-01-2025).
  3. standard deviation of 13.38 and based on VaR one can expect to lose more than -14.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 0.84, Beta of 0.9 and Jensen's Alpha of -0.54% which exhibit very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.62
-2.42
-10.92 | 2.86 71 | 143 Good
3M Return % -6.57
-5.49
-15.37 | 5.33 99 | 143 Average
6M Return % -5.66
-3.83
-15.42 | 11.73 95 | 141 Average
1Y Return % 9.94
11.83
5.57 | 28.62 60 | 122 Good
3Y Return % 10.25
12.24
5.70 | 19.68 34 | 56 Average
5Y Return % 14.33
15.53
9.14 | 25.73 16 | 28 Average
1Y SIP Return % -29.60
-27.28
-38.16 | -13.96 87 | 120 Average
3Y SIP Return % 10.12
13.01
3.35 | 27.18 26 | 54 Good
5Y SIP Return % 14.40
15.91
11.77 | 27.90 13 | 28 Good
Standard Deviation 13.38
13.60
1.87 | 20.99 29 | 55 Average
Semi Deviation 9.31
9.49
1.56 | 15.34 30 | 55 Average
Max Drawdown % -10.61
-12.08
-28.92 | -2.14 28 | 55 Good
VaR 1 Y % -14.12
-16.61
-31.22 | -2.13 28 | 55 Good
Average Drawdown % -7.28
-5.66
-11.02 | -0.57 45 | 55 Poor
Sharpe Ratio 0.30
0.34
-0.72 | 0.88 33 | 55 Average
Sterling Ratio 0.54
0.59
0.36 | 0.90 34 | 55 Average
Sortino Ratio 0.16
0.19
-0.22 | 0.47 36 | 55 Average
Jensen Alpha % -0.54
-0.79
-3.43 | 2.82 9 | 41 Very Good
Treynor Ratio 0.04
0.07
0.03 | 0.14 21 | 41 Good
Modigliani Square Measure % 11.40
14.22
10.39 | 21.67 22 | 41 Good
Alpha % -2.14
-1.17
-3.65 | -0.40 38 | 41 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.56 -2.38 -10.87 | 2.90 71 | 145
3M Return % -6.41 -5.38 -15.25 | 5.47 99 | 145
6M Return % -5.32 -3.61 -15.10 | 12.11 96 | 143
1Y Return % 10.59 12.35 6.06 | 29.29 60 | 123
3Y Return % 11.08 12.75 5.90 | 20.47 27 | 56
5Y Return % 15.23 16.04 9.91 | 26.60 9 | 28
1Y SIP Return % -29.07 -26.90 -37.69 | -13.33 86 | 121
3Y SIP Return % 10.95 13.54 3.56 | 27.96 26 | 54
5Y SIP Return % 15.31 16.45 12.62 | 28.83 9 | 28
Standard Deviation 13.38 13.60 1.87 | 20.99 29 | 55
Semi Deviation 9.31 9.49 1.56 | 15.34 30 | 55
Max Drawdown % -10.61 -12.08 -28.92 | -2.14 28 | 55
VaR 1 Y % -14.12 -16.61 -31.22 | -2.13 28 | 55
Average Drawdown % -7.28 -5.66 -11.02 | -0.57 45 | 55
Sharpe Ratio 0.30 0.34 -0.72 | 0.88 33 | 55
Sterling Ratio 0.54 0.59 0.36 | 0.90 34 | 55
Sortino Ratio 0.16 0.19 -0.22 | 0.47 36 | 55
Jensen Alpha % -0.54 -0.79 -3.43 | 2.82 9 | 41
Treynor Ratio 0.04 0.07 0.03 | 0.14 21 | 41
Modigliani Square Measure % 11.40 14.22 10.39 | 21.67 22 | 41
Alpha % -2.14 -1.17 -3.65 | -0.40 38 | 41
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.51 ₹ 10,051.00
1W 2.02 ₹ 10,202.00 2.03 ₹ 10,203.00
1M -1.62 ₹ 9,838.00 -1.56 ₹ 9,844.00
3M -6.57 ₹ 9,343.00 -6.41 ₹ 9,359.00
6M -5.66 ₹ 9,434.00 -5.32 ₹ 9,468.00
1Y 9.94 ₹ 10,994.00 10.59 ₹ 11,059.00
3Y 10.25 ₹ 13,399.00 11.08 ₹ 13,705.00
5Y 14.33 ₹ 19,536.00 15.23 ₹ 20,317.00
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 -29.60 ₹ 9,970.15 -29.07 ₹ 10,008.48
3Y ₹ 36000 10.12 ₹ 41,927.58 10.95 ₹ 42,439.21
5Y ₹ 60000 14.40 ₹ 86,091.18 15.31 ₹ 88,053.66
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty 100 Index Fund NAV Regular Growth Axis Nifty 100 Index Fund NAV Direct Growth
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
06-01-2025 20.6671 21.5286
03-01-2025 21.0704 21.9475
02-01-2025 21.1968 22.0787
01-01-2025 20.8311 21.6974
31-12-2024 20.747 21.6093
30-12-2024 20.7519 21.614
27-12-2024 20.8646 21.7302
26-12-2024 20.8476 21.712
24-12-2024 20.8158 21.6781
23-12-2024 20.8371 21.6998
20-12-2024 20.711 21.5673

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.