Axis Mutual FundOther Scheme - Index FundsRegularIDCW

Axis Nifty 100 Index Fund - Regular Plan - IDCW Option

Scheme code #147667 · Open Ended Schemes

₹20.2087

Latest NAV

04-09-2026

0.05%

Day change

₹22.8669

52-week high

₹18.4138

52-week low

NAV history

Returns

1 month	-2.72%
3 months	2.78%
6 months	-5.23%
1 year (absolute)	-6.32%
3 years (absolute)	22.39%
5 years (absolute)	35.95%
1Y CAGR	-6.32%
3Y CAGR	6.97%
5Y CAGR	6.33%
Since inception CAGR	10.85%

Risk metrics

Volatility (1Y, annualized σ)	14.00%
Volatility (3Y, annualized σ)	13.84%
Max drawdown (1Y)	-19.47%
Max drawdown (3Y)	-20.31%
Max drawdown (all time)	-37.19%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01S60
ISIN (Div reinvest)	INF846K01S78
AMC code	A
Scheme code	147667
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.