Axis Nifty 100 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 21.97

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Karthik Kumar

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 1,948.50 Cr

Expense Ratio
0.92

52 Week High
₹ 23.11

52 Week Low
₹ 19.06

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio23.11

P/B Ratio3.47

Sharpe0.25

Turnover Ratio

Alpha-0.08

Beta1.00

Sortino0.54

Standard Deviation12.89

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.67%	10.35%	8.51%	0.78%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.41%	16.66%	19.16%	-

Market Cap Distribution

Large Cap

97.07 %
Mid Cap

2.56 %
Small Cap

-

Avg Market Cap
₹ 4,64,627.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -3.66%

3Y Returns

AUM ₹847.40 Cr

NAV ₹25.32

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.61%

3Y Returns

AUM ₹21.60 Cr

NAV ₹17.02

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us