Axis Nifty 100 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 23.2581 ↓ -1.34%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 100 Index Fund - Direct Plan - Growth Option -2.3% -1.34% -0.77% -0.7% -1.53% 11.95% 15.04% 12.32%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.78%2.18%3.36%-2.81%-0.45%0.24%3.48%1.43%-0.13%-3.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.79%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.96%
Infosys LimitedINFY (INE009A01021)IT - Software3.78%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.35%
ITC LimitedITC (INE154A01025)Diversified FMCG2.86%
State Bank of IndiaSBIN (INE062A01020)Banks2.75%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.50%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.21%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.19%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.96%
Eternal LimitedETERNAL (INE758T01015)Retailing1.56%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.55%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.50%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.16%
NTPC LimitedNTPC (INE733E01010)Power1.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.09%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.00%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.92%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.87%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.84%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.80%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.80%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.78%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.76%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.74%
Trent LimitedTRENT (INE849A01020)Retailing0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.70%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.70%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.68%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.65%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.63%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.62%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.61%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.61%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.60%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.60%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.60%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.58%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.56%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.55%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.54%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.52%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.51%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.49%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.46%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.46%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.45%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.44%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.44%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.41%
TML Commercial Vehicles LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.39%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.38%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.38%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.37%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.36%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.35%
DLF LimitedDLF (INE271C01023)Realty0.34%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.34%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.33%
REC LimitedRECLTD (INE020B01018)Finance0.33%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.33%
Canara BankCANBK (INE476A01022)Banks0.33%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.32%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.32%
Punjab National BankPNB (INE160A01022)Banks0.30%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.30%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.28%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.27%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.27%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.26%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.25%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.25%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.25%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.24%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.24%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.23%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.20%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.20%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.19%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.19%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.17%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.15%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.15%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.14%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.14%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.07%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202623.2581
12 February, 202623.5747
11 February, 202623.7034
10 February, 202623.6677
9 February, 202623.6106
6 February, 202623.4392
5 February, 202623.3916
4 February, 202623.5094
3 February, 202623.4478
2 February, 202622.8620
31 January, 202623.0819
30 January, 202623.0821
29 January, 202623.1884
28 January, 202623.1191
27 January, 202622.9078
23 January, 202622.7871
22 January, 202623.0453
21 January, 202622.9041
20 January, 202622.9751
19 January, 202623.3322
16 January, 202623.4245
14 January, 202623.3871
13 January, 202623.4232
12 January, 202623.4772
9 January, 202623.3846
8 January, 202623.5713
7 January, 202623.8555
6 January, 202623.8797
5 January, 202623.9240
2 January, 202623.9842

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 23.2581 as on 13 February, 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 -2.3% as on 13 February, 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 11.95% as on 13 February, 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 15.04% as on 13 February, 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 12.32% as on 13 February, 2026.