Axis Mutual FundOther Scheme - Index FundsDirectGrowth

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Scheme code #147666 · Open Ended Schemes

₹22.4547

Latest NAV

04-09-2026

0.05%

Day change

₹23.9842

52-week high

₹20.3986

52-week low

NAV history

Returns

1 month	-2.66%
3 months	2.97%
6 months	0.28%
1 year (absolute)	-0.52%
3 years (absolute)	31.68%
5 years (absolute)	48.77%
1Y CAGR	-0.52%
3Y CAGR	9.60%
5Y CAGR	8.27%
Since inception CAGR	12.55%

Risk metrics

Volatility (1Y, annualized σ)	13.30%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-14.95%
Max drawdown (3Y)	-17.27%
Max drawdown (all time)	-37.03%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01S29
ISIN (Div reinvest)	—
AMC code	A
Scheme code	147666
Earliest NAV date	23-10-2019
Total NAV observations	1,704
History last refreshed	2026-09-06 10:52:04 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.