Learn, Analyse & Invest
only with
only with
+91
Download Orca
Axis Nifty 100 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 22.0378
Returns (p.a.) -5.32%
Returns (day) 0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.25%
as on 31-Aug-2026
Age
6 Years 11 Months 3 Days
AUM (Fund size)
₹ 210074.05 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 22.5698 | 24055.8 |
| 02-Sep-2026 | 22.4688 | 23914.45 |
| 03-Sep-2026 | 22.4434 | 23873.45 |
| 04-Sep-2026 | 22.4547 | 23897.7 |
| 07-Sep-2026 | 22.3462 | 23779.15 |
| 08-Sep-2026 | 22.2575 | 23635.1 |
| 09-Sep-2026 | 22.0962 | 23431.5 |
| 10-Sep-2026 | 22.1128 | 23477.8 |
| 11-Sep-2026 | 22.0261 | 23398.1 |
| 16-Sep-2026 | 21.789 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹22.04 | -5.32% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.20%
1 Month
-3.29%
6 Months
0.87%
1 Year
-5.32%
3 Years
0.00%
5 Years
7.47%
Max
12.05%