NAV on (27 Apr 2026 )
₹21.25 ▲
(+0.90%)
Fund Size
₹1791.65 Crores
1Y Returns
2.08 %
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Axis Asset Management Company Ltd.
Launch Date
September 27, 2019
Fund Manager
Mr. Nandik Mallik
Initial Price
10
AUM Fund
1791.65 Cr
Min investment
Rs 100
Expense Ratio
0.92%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
Nil
1 Month
+7.00%
6 Months
-5.92%
1 Year
+2.08%
2 Years (CAGR)
+4.02%
3 Years (CAGR)
+12.36%
5 Years (CAGR)
+11.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.65% | 101.33% | ₹3935.83 | |
| 43.89% | 98.09% | ₹3935.83 | |
| 35.79% | 119.85% | ₹110.26 | |
| 32.04% | 0.00% | ₹7304.61 | |
| 32.04% | 0.00% | ₹7304.61 |
Q: What is the current NAV of Axis Nifty 100 Index Fund - Growth?
A: The latest NAV of Axis Nifty 100 Index Fund - Growth is ₹ 21.25 as on 27 Apr 2026.
Q: What type of mutual fund is Axis Nifty 100 Index Fund - Growth?
A: Axis Nifty 100 Index Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Nifty 100 Index Fund - Growth?
A: The expense ratio of Axis Nifty 100 Index Fund - Growth is 0.92%, which impacts overall returns.
Q: Who manages Axis Nifty 100 Index Fund - Growth?
A: Axis Nifty 100 Index Fund - Growth is managed by Mr. Nandik Mallik, who oversees investment strategy and portfolio decisions.
Q: Is Axis Nifty 100 Index Fund - Growth a good investment?
A: Axis Nifty 100 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Nifty 100 Index Fund - Growth?
A: The exit load of Axis Nifty 100 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Axis Nifty 100 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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