Axis Nifty 100 Index Fund
Direct · Growth ₹22.73
18 Aug 2026
NAV
15.8%
3Y CAGR
15.9%
5Y CAGR
16.0%
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.
2.37
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 | ₹12.74 L | 18.4% | -21.1% | 87.9% |
| 3 Years | ₹36.00 L | ₹43.92 L | 14.2% | 0.1% | 26.6% |
| 5 Years | ₹60.00 L | ₹83.79 L | 13.7% | 5.9% | 23.6% |
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 | 18.4% | 14.4% | 9.4% | +4.0% |
| 3 Years | 14.2% | 11.1% | 12.3% | +3.1% |
| 5 Years | 13.7% | 10.4% | 14.1% | +3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.7% | 11.0% | -6.3% | 92.0% | 0.63 | 3.28 | 88% | — | — |
| 3 Years | 15.8% | 15.3% | 9.1% | 30.4% | 2.49 | — | 100% | — | — |
| 5 Years | 15.9% | 16.0% | 9.4% | 25.8% | 2.37 | — | 100% | — | — |
-37.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.43
3Y
0.43
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.24 | 1.02 | 102.8% | 98.5% | 0.2% | -2.9% |
| 3 Years | +2.80 | 1.02 | 103.2% | 99.8% | 10.6% | 7.8% |
| 5 Years | +1.73 | 1.01 | 101.0% | 99.0% | 9.6% | 7.8% |
| 7 Years | +1.58 | 0.97 | 99.2% | 97.6% | 12.5% | 11.1% |
| 10 Years | +1.01 | 0.97 | 99.2% | 97.6% | 8.6% | 7.6% |
| 12 Years | +0.81 | 0.97 | 99.2% | 97.6% | 7.1% | 6.3% |
| 15 Years | +0.60 | 0.97 | 99.2% | 97.6% | 5.7% | 5.0% |
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% |