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Axis Mutual FundOther Scheme - Index FundsDirectIDCW

Axis Nifty 100 Index Fund - Direct Plan - IDCW Option

Scheme code #147668 · Open Ended Schemes

₹21.3326
Latest NAV
04-09-2026
0.05%
Day change
₹24.0184
52-week high
₹19.3793
52-week low
NAV history
Returns
1 month-2.66%
3 months2.97%
6 months-4.86%
1 year (absolute)-5.63%
3 years (absolute)24.92%
5 years (absolute)41.14%
1Y CAGR-5.63%
3Y CAGR7.70%
5Y CAGR7.13%
Since inception CAGR11.71%
Risk metrics
Volatility (1Y, annualized σ)13.99%
Volatility (3Y, annualized σ)13.83%
Max drawdown (1Y)-19.31%
Max drawdown (3Y)-19.44%
Max drawdown (all time)-37.09%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF846K01S37
ISIN (Div reinvest)INF846K01S45
AMC codeA
Scheme code147668
Earliest NAV date23-10-2019
Total NAV observations1,704
History last refreshed2026-09-06 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.