Direct Plan

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹22.47
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.77
31 Dec 2025
Current NAV
₹22.47
25 Jun 2026
Change
-5.48%
36 data points
₹24 ₹21 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
147666
ISIN
INF846K01S29

Performance

Period Returns
1 Month +2.29%
3 Months +2.29%
6 Months -5.48%
1 Year -5.48%
3 Years (CAGR) -1.86%
5 Years (CAGR) -1.12%
10 Years (CAGR) -0.56%

Risk Metrics

Std Deviation
20.37%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.