What are the returns of Axis Nifty 100 Index Fund?

Axis Nifty 100 Index Fund has delivered 1-year -3.08%, 3-year +9.90% and 5-year N/A annualised returns.

Axis Nifty 100 Index Fund

Q: What is the current NAV of Axis Nifty 100 Index Fund?

The current NAV of Axis Nifty 100 Index Fund is ₹21.45 as on 04-07-2026.

₹21.45 NAV as on 04-07-2026

1Y-3.08%

3Y+9.90%

5YN/A

Fund details

Fund name	Axis Nifty 100 Index Fund
Category	Index Funds
AMC	Axis Nifty 100 Index Fund
Current NAV	₹21.45 (04-07-2026)
Expense ratio	0.93
Exit load	If redeemed or switched out within 7 days from the date of allotment: 1% w.e.f., 18/10/2019
Riskometer	Very High
Registrar (RTA)	Kfintech Ltd
Allotment date	2019-10-18T00:00:00+05:30

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About Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund is an open-ended mutual fund scheme in the Index Funds category, offered by Axis Nifty 100 Index Fund. Its latest NAV is ₹21.45 as on 04-07-2026. Over the trailing periods it has delivered -3.08% (1Y), +9.90% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Axis Nifty 100 Index Fund?
The current NAV is ₹21.45 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-3.08%, +9.90% and N/A respectively (annualised).