Direct Plan

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund • •

NAV
₹21.35
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
₹23.81
31 Dec 2025
Current NAV
₹21.35
25 Jun 2026
Change
-10.33%
36 data points
₹24 ₹20 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147668
ISIN
INF846K01S37

Performance

Period Returns
1 Month +2.28%
3 Months +2.28%
6 Months -10.33%
1 Year -10.33%
3 Years (CAGR) -3.57%
5 Years (CAGR) -2.16%
10 Years (CAGR) -1.08%

Risk Metrics

Std Deviation
18.61%

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