Axis Nifty 100 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 21.1174 ↓ -0.83%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty 100 Index Fund - Regular Plan - Growth Option -6.95% -0.83% -0.79% 8.77% -3.98% 0.37% 11.77% 11.11%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.22% 26.15% 2.85% 19.55% 12.29% 8.95%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.87% -0.51% 0.19% 3.41% 1.37% -0.19% -3.09% -0.03% -11.7% 6.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.06%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.34%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.98%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.43%
Infosys LimitedINFY (INE009A01021)IT - Software3.55%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.33%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.70%
ITC LimitedITC (INE154A01025)Diversified FMCG2.24%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.14%
Kotak Mahindra Bank LimitedINE237A01036Banks2.11%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.95%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.74%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.48%
NTPC LimitedNTPC (INE733E01010)Power1.42%
Eternal LimitedETERNAL (INE758T01015)Retailing1.33%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.32%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.31%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.16%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.15%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.09%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.03%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.99%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.90%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.89%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.85%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.83%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.79%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.79%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.78%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.76%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.73%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.72%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.71%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.68%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.64%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.64%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.64%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.62%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.61%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.59%
Trent LimitedTRENT (INE849A01020)Retailing0.59%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.58%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.56%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.54%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.53%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.52%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.51%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.51%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.50%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.49%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.47%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.47%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.45%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.45%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.43%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.42%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.41%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.40%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.38%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.37%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.37%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.37%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.36%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.36%
Canara BankCANBK (INE476A01022)Banks0.34%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.33%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.32%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.32%
REC LimitedRECLTD (INE020B01018)Finance0.31%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.31%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.30%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.30%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.29%
Punjab National BankPNB (INE160A01022)Banks0.28%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.27%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.26%
DLF LimitedDLF (INE271C01023)Realty0.26%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.26%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.25%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.25%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.21%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.20%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.20%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.20%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.20%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.18%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.18%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.18%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.15%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.13%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.13%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.11%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202621.1174 -0.83%
29 April, 202621.2950 0.6%
28 April, 202621.1674 -0.39%
27 April, 202621.2505 0.9%
24 April, 202621.0614 -1.05%
23 April, 202621.2849 -0.93%
22 April, 202621.4847 -0.53%
21 April, 202621.5990 0.83%
20 April, 202621.4205 0.05%
17 April, 202621.4090 0.78%
16 April, 202621.2424 0.07%
15 April, 202621.2271 1.72%
13 April, 202620.8689 -0.85%
10 April, 202621.0487 1.32%
9 April, 202620.7752 -0.73%
8 April, 202620.9285 3.94%
7 April, 202620.1344 0.64%
6 April, 202620.0068 1.16%
2 April, 202619.7767 0.13%
1 April, 202619.7504 1.73%
31 March, 202619.4140 0%
30 March, 202619.4144 -2.24%
27 March, 202619.8600 -2.14%
25 March, 202620.2948 1.77%
24 March, 202619.9428 1.73%
23 March, 202619.6034 -2.81%
20 March, 202620.1697 0.48%
19 March, 202620.0728 -3.24%
18 March, 202620.7452 0.85%
17 March, 202620.5697

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty 100 Index Fund - Regular Plan - Growth Option is 21.1174 as on 30 April, 2026.
  • What are YTD (year to date) returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option are -6.95% as on 30 April, 2026.
  • What are 1 year returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option are 0.37% as on 30 April, 2026.
  • What are 3 year CAGR returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty 100 Index Fund - Regular Plan - Growth Option are 11.77% as on 30 April, 2026.
  • What are 5 year CAGR returns of Axis Nifty 100 Index Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Nifty 100 Index Fund - Regular Plan - Growth Option are 11.11% as on 30 April, 2026.