Fundalysisby DARKHORSESTOCKS

Scheme

Axis Nifty 100 Index Fund

Holds 100 companies worth ₹1,989 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹1,994 CrAxis Nifty 100 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹2,110 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.4% of this scheme's NAV.

  • Fund manager

    Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,994−5.5%
Aug 20262,110+1.0%
Jul 20262,088+3.0%
Jun 20262,028+1.7%
May 20261,995+0.2%
Apr 20261,992+11.2%
Mar 20261,792−10.8%
Feb 20262,009+1.3%
Jan 20261,983−1.0%
Dec 20252,004−1.4%
Nov 20252,0320.0%
Oct 20252,031+5.3%
AUM at month end, Sept 2026
₹1,994 Cr
−1.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202671.38%+0.73 pt
Jun 202670.65%+0.57 pt
Mar 202670.08%+0.02 pt
Dec 202570.06%−0.10 pt
Direct plans' share of AUM, Sept 2026
71.38%
+1.32 pt since Dec 2025
Fig. 2.Axis Nifty 100 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.38%−4.44%––−4.10%
3 months *
−5.56%−5.73%––−3.57%
6 months *
−3.23%−3.57%––+2.05%
1 year
−8.08%−8.73%−7.86%−0.22 pt−0.35%
3 years
+7.50%+6.79%+7.79%−0.29 pt+7.62%
5 years
+6.29%+5.51%+6.54%−0.24 pt+7.18%
Since launch
+11.31%+10.46%+11.61%−0.30 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.