63
Index — Large CapBuy
Axis Nifty 100 Index
Axis · Direct–Growth · rank #16 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-0.5%
+2.0% vs index
3 Years
9.6%
+1.6% vs index
5 Years
8.3%
+0.6% vs index
Since launch
12.5%
Year-by-year performance
2021
+25.9%+0.6% vs index
2022
+4.8%-0.7% vs index
2023
+20.9%-0.1% vs index
2024
+12.6%+2.8% vs index
2025
+10.0%-1.7% vs index
2026
-5.5%+2.3% vs index
Why this score
Axis Nifty 100 Index scores 63/100 — #16 of 82 Index — Large Cap fund (Buy). It stands out for fund size and 5y return — beating 84% of peers on fund size. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Fund size2088.50 Cr · 84th percentile in category
5Y return8.26% · 63rd percentile in category
Sharpe ratio0.23 · 69th percentile in category
Expense ratio0.25% · 73rd percentile in category
Sortino ratio0.32 · 69th percentile in category
3Y return9.60% · 58th percentile in category
Top holdings
1.HDFC Bank Ltd8.35%
2.ICICI Bank Ltd7.49%
3.Reliance Industries Ltd6.44%
4.Bharti Airtel Ltd4.37%
5.Larsen & Toubro Ltd3.36%
100 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.