Axis Nifty 100 Index Fund
Direct · Growth ₹21.51
30 Oct 2026
NAV
15.4%
3Y CAGR
15.1%
5Y CAGR
13.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.89
Sharpe
-37.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.22%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 17.6% | -21.1% | 87.9% |
| 3 Years | ₹36.00 L | ₹43.78 L | 13.6% | -2.3% | 26.6% |
| 5 Years | ₹60.00 L | ₹83.21 L | 13.1% | 4.5% | 23.6% |
| 7 Years | ₹84.00 L | ₹1.17 Cr | 9.7% | 8.5% | 11.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.6% | 14.3% | 5.6% | +3.3% |
| 3 Years | 13.6% | 11.0% | 11.9% | +2.6% |
| 5 Years | 13.1% | 10.4% | 14.0% | +2.7% |
| 7 Years | 9.7% | 10.6% | 13.7% | -0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 10.5% | -10.7% | 92.0% | 0.58 | 2.63 | 86% | — | — |
| 3 Years | 15.4% | 15.1% | 6.8% | 30.4% | 2.25 | — | 100% | — | — |
| 5 Years | 15.1% | 15.4% | 5.9% | 25.8% | 1.89 | 134.76 | 100% | — | — |
-37.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.42
3Y
0.41
5Y
0.31
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.45 | 1.01 | 102.4% | 99.0% | -9.7% | -12.0% |
| 3 Years | +2.47 | 1.02 | 102.7% | 99.8% | 8.7% | 6.2% |
| 5 Years | +1.57 | 1.01 | 100.9% | 99.0% | 6.9% | 5.3% |
| 7 Years | +1.44 | 0.97 | 99.1% | 97.7% | 11.3% | 10.0% |
| 10 Years | +0.92 | 0.97 | 99.1% | 97.7% | 8.0% | 7.1% |
| 12 Years | +0.73 | 0.97 | 99.1% | 97.7% | 6.6% | 5.9% |
| 15 Years | +0.54 | 0.97 | 99.1% | 97.7% | 5.3% | 4.7% |
104
Total Holdings
42.8%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.55% |
| 2 | ICICI Bank Limited | 6.74% |
| 3 | Reliance Industries Limited | 6.69% |
| 4 | Bharti Airtel Limited | 4.21% |
| 5 | Larsen & Toubro Limited | 3.59% |
| 6 | Infosys Limited | 3.05% |
| 7 | State Bank of India | 3.00% |
| 8 | Axis Bank Limited | 2.77% |
| 9 | Kotak Mahindra Bank Limited | 2.12% |
| 10 | ITC Limited | 2.07% |