Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · Managed by Nandik Malik; Rohit Gautam
52steady
Latest NAV
₹20.7711
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
52/100steady
Rank #595 of 1325 in Index Fund · top 48%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.49%
3M
2.60%
6M
-6.99%
1Y
-2.99%
3Y CAGR
7.96%
5Y CAGR
8.32%
Since incep.
11.42%
Fund details
- Fund manager
- Nandik Malik; Rohit Gautam
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 17.3%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap99.4%
Small cap0.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
8.76%
Reliance Industries Limited
equity
7.17%
ICICI Bank Limited
equity
6.70%
Bharti Airtel Limited
equity
4.30%
Larsen & Toubro Limited
equity
3.50%
State Bank of India
equity
3.29%
Infosys Limited
equity
3.08%
Axis Bank Limited
equity
2.70%
ITC Limited
equity
2.25%
Kotak Mahindra Bank Limited
equity
2.09%
Mahindra & Mahindra Limited
equity
2.05%
Tata Consultancy Services Limited
equity
1.87%
Bajaj Finance Limited
equity
1.86%
Hindustan Unilever Limited
equity
1.48%
Sun Pharmaceutical Industries Limited
equity
1.42%
NTPC Limited
equity
1.40%
Titan Company Limited
equity
1.34%
Eternal Limited
equity
1.32%
Maruti Suzuki India Limited
equity
1.30%
Tata Steel Limited
equity
1.30%
Bharat Electronics Limited
equity
1.15%
Hindalco Industries Limited
equity
1.12%
Power Grid Corporation of India Limited
equity
1.07%
UltraTech Cement Limited
equity
1.02%
Shriram Finance Limited
equity
0.97%
HCL Technologies Limited
equity
0.94%
Adani Ports and Special Economic Zone Limited
equity
0.91%
JSW Steel Limited
equity
0.88%
Oil & Natural Gas Corporation Limited
equity
0.86%
Bajaj Auto Limited
equity
0.82%