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OnePaisa — Smart Finance for India
Axis Mutual Fund

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

3Y returns
13.1%
past performance*
5Y returns
12.3%
past performance*
—Expense ratio
₹1.8K CrFund size
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*Past performance does not guarantee future returns. Returns are historical and subject to market risk.

NAV₹21.21
1D—
Expense—
AUM₹1.8K Cr
Min SIP₹500
Min Lumpsum₹5,000

Trailing returns (CAGR)

1W1M3M6M1Y3Y5Y10Y
-1.62%+3.83%-2.85%-5.80%+0.76%+13.09%+12.31%—

🎯 OnePaisa Verdict

4.7/ 10
Below Average

Breakdown

  • Returns5/10
  • Consistency6/10
  • Risk1/10
  • Cost5/10
  • Size7/10

💡 Ratings are not guarantees. Past performance does not predict future results.

SIP Returns

Simulated ₹10,000/month systematic investment plan, computed from NAV history.

1 Year SIP

-4.84%

₹1.17 L value on ₹1.20 L invested

3 Year SIP

—

Not enough NAV history yet.

5 Year SIP

—

Not enough NAV history yet.

vs Category (Other)

This fund (1Y)

+0.76%

Rank #10 of 18

Category average (1Y)

+11.33%

Quartile Q3

Beats 44% of other funds on 1Y return.

Risk Analysis

  • Std Deviation (1Y)13.45%Moderate
  • Max Drawdown (1Y)-14.95%Moderate
  • Sharpe Ratio (1Y)-0.43Poor
  • Sortino Ratio (1Y)-0.43Poor

💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.

Calendar Year Returns

+8.12%
2025
-7.00%
2026

🚨 Things to Watch

📊 SIP Calculator — Axis Nifty 100 Index Fund Option

Estimated corpus

₹4.16 L

Total invested
₹3.00 L
Estimated gain
₹1.16 L (+39%)
▮ Invested▮ Gains

How it stacks up vs alternatives

  • Fixed Deposit (7%)₹3.60 L
  • Category average (16.0%)₹4.61 L
  • This fund (12.31%)₹4.16 L

⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.

▶Show Advanced Analysis

📈 Risk vs Return

Return 0.8% · Risk (std dev) 13.4%

SweetGrowthSlowAvoidLow riskHigh risk

Safe but slow

Stable but modest returns — suits capital preservation.

Sharpe ratio of -0.43 confirms poor risk-adjusted returns.

🛡️ Downside Protection

If the broader market falls 20%, this fund is expected to fall about 19.9%.

Based on 1Y max drawdown of -14.9% versus a typical market correction of ~-15%. Historical fall ratio ≈ 1.00× market. Average protection.

⚠️ Estimate, not a guarantee. Actual market falls vary.

Fund information

Scheme category
Other Scheme - Index Funds
Lock-in
None
Plan
Direct
Option
Growth

Data freshness

  • NAV as of: 2026-10-22
  • Metrics calculated: 2026-10-23
  • Source: mfapi.in, AMFI India

NAV trend

See how a SIP grows in this fund

Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.

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