Axis Nifty 100 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 21.1007 ↓ -0.92%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 100 Index Fund - Direct Plan - Growth Option -11.36% -0.92% -2.89% -6.51% -5.93% -7.04% 7.19% 6.71%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 16.06% 27.29% 3.73% 20.54% 12.95% 9.71%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.13% -3.04% 0.02% -11.64% 6.98% -1.04% 2.39% 1.85% -0.9% -5.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.01%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.68%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.36%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.06%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.49%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.23%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.93%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.75%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.28%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.16%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.09%
ITC LimitedITC (INE154A01025)Diversified FMCG1.82%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.81%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.75%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.55%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.55%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.30%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.29%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.15%
NTPC LimitedNTPC (INE733E01010)Power1.14%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.12%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.09%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.08%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.02%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.00%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.99%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.90%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.89%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.89%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.88%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.87%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.86%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.81%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.79%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.76%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.75%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.73%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.71%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.68%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.67%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.66%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.61%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.61%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.59%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.58%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.58%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.58%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.57%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.56%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.55%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.52%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.51%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.50%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.48%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.48%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.46%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.46%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.46%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.43%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.43%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.40%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.39%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.39%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.38%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.37%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.37%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.36%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.36%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.35%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.35%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.34%
DLF LimitedDLF (INE271C01023)Realty0.33%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.33%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.33%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.32%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.32%
Canara BankCANBK (INE476A01022)Banks0.31%
LTM LimitedLTM (INE214T01019)IT - Software0.31%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.30%
REC LimitedRECLTD (INE020B01018)Finance0.30%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.30%
Punjab National BankPNB (INE160A01022)Banks0.29%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.27%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.27%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.26%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.25%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.24%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.23%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.23%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.21%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.21%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.21%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.18%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.14%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.14%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.12%
Portfolio data is as on date 31 August, 2026

NAV history

Axis Nifty 100 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202621.1007 -0.92%
30 September, 202621.2967 -0.26%
29 September, 202621.3529 -0.45%
28 September, 202621.4503 -1.65%
25 September, 202621.8104 0.38%
24 September, 202621.7286 -1.61%
23 September, 202622.0841 0.58%
22 September, 202621.9563 -0.37%
21 September, 202622.0378 0.25%
18 September, 202621.9824 0.5%
17 September, 202621.8739 0.39%
16 September, 202621.7890 0.37%
15 September, 202621.7084 -1.44%
11 September, 202622.0261 -0.39%
10 September, 202622.1128 0.08%
9 September, 202622.0962 -0.72%
8 September, 202622.2575 -0.4%
7 September, 202622.3462 -0.48%
4 September, 202622.4547 0.05%
3 September, 202622.4434 -0.11%
2 September, 202622.4688 -0.45%
1 September, 202622.5698 -0.31%
31 August, 202622.6398 -0.42%
28 August, 202622.7359 0.24%
27 August, 202622.6821 -0.43%
26 August, 202622.7794 -0.43%
25 August, 202622.8770 0.51%
24 August, 202622.7610 -0.1%
21 August, 202622.7848 0.02%
20 August, 202622.7810

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty 100 Index Fund - Direct Plan - Growth Option is 21.1007 as on 1 October, 2026.
  • What are YTD (year to date) returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option are -11.36% as on 1 October, 2026.
  • What are 1 year returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option are -7.04% as on 1 October, 2026.
  • What are 3 year CAGR returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty 100 Index Fund - Direct Plan - Growth Option are 7.19% as on 1 October, 2026.
  • What are 5 year CAGR returns of Axis Nifty 100 Index Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Nifty 100 Index Fund - Direct Plan - Growth Option are 6.71% as on 1 October, 2026.