Axis Nifty 100 Index Fund Direct Growth

Scheme code: INF846K01S29 NAV value: ₹ 20.9213 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.92 44.05 29.12 25.43
3 year 10.44 18.94 15.21 16.19
5 year 15.41 18.97 16.62 17.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 29.12
3 year 7.63 16.87 13.32 15.21
5 year 12.6 19.62 15.37 16.62
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 29.12
3 year 7.94 17.89 14.14 15.21
5 year 13.28 20.23 15.93 16.62
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 29.12
3 year 9.26 19.51 15.7 15.21
5 year 14.45 21.69 17.28 16.62
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 29.12
3 year 9.84 20.48 16.73 15.21
5 year 15.2 22.82 18.38 16.62
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 29.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.17 10.92 15.17 10.92 2.12 13.04 01-2024 01-2025
21.05 18.14 27.37 12.28 5.43 19.71 12-2023 12-2024
28.37 26.63 35.06 20.35 5.24 27.6 11-2023 11-2024
34.09 37.04 44.05 27.57 5.92 35.69 10-2023 10-2024
34.73 36.51 41.6 29.88 4.19 35.68 09-2023 09-2024
30.69 34.87 37.86 27.86 3.83 32.82 08-2023 08-2024
31.71 32.37 36.53 27.7 3.13 32.08 07-2023 07-2024
24.63 32.06 37.19 19.97 6.63 28.46 06-2023 06-2024
28.02 30.51 34.93 23.82 4.03 29.32 05-2023 05-2024
33.04 32.12 37.34 27.98 3.33 32.62 04-2023 04-2024
33.7 32.29 38.26 27.92 3.69 33.04 03-2023 03-2024
29.92 28.65 34.15 24.59 3.41 29.33 02-2023 02-2024

Rolling return for 3 year

Average return: 15.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.4 10.83 13.4 10.83 1.28 12.12 01-2022 01-2025
14.18 14.05 16.14 12.13 1.42 14.13 12-2021 12-2024
12.79 12.33 14.71 10.44 1.52 12.57 11-2021 11-2024
13.09 13.8 15.82 11.12 1.68 13.46 10-2021 10-2024
15.39 15.67 17.32 13.77 1.26 15.54 09-2021 09-2024
16.57 15.84 18.66 13.79 1.74 16.21 08-2021 08-2024
17.52 18.25 18.94 16.84 0.79 17.89 07-2021 07-2024
13.99 16.81 17.69 13.13 1.9 15.4 06-2021 06-2024
16.79 15.96 18.85 13.95 1.76 16.39 05-2021 05-2024
17.33 17.02 18.58 15.78 1 17.18 04-2021 04-2024
16.54 15.43 17.85 14.15 1.37 15.99 03-2021 03-2024
16.34 14.87 17.59 13.65 1.49 15.61 02-2021 02-2024

Rolling return for 5 year

Average return: 16.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.2 15.49 16.2 15.49 0.35 15.84 01-2020 01-2025
16.34 16.73 17.53 15.55 0.71 16.54 12-2019 12-2024
15.98 16.59 17.16 15.41 0.66 16.28 11-2019 11-2024
17.28 18.36 18.97 16.68 0.9 17.82 10-2019 10-2024