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Axis Mutual FundOther Scheme - Index FundsRegularGrowth

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Scheme code #147665 · Open Ended Schemes

₹21.3062
Latest NAV
04-09-2026
0.05%
Day change
₹22.8655
52-week high
₹19.414
52-week low
NAV history
Returns
1 month-2.72%
3 months2.78%
6 months-0.07%
1 year (absolute)-1.22%
3 years (absolute)29.05%
5 years (absolute)43.34%
1Y CAGR-1.23%
3Y CAGR8.87%
5Y CAGR7.46%
Since inception CAGR11.71%
Risk metrics
Volatility (1Y, annualized σ)13.30%
Volatility (3Y, annualized σ)13.60%
Max drawdown (1Y)-15.09%
Max drawdown (3Y)-17.52%
Max drawdown (all time)-37.19%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF846K01S52
ISIN (Div reinvest)—
AMC codeA
Scheme code147665
Earliest NAV date23-10-2019
Total NAV observations1,704
History last refreshed2026-09-06 10:52:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.