63
Index — Large CapBuy
Axis Nifty 100 Index
Axis · Direct–Growth · rank #18 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-8.5%
+1.7% vs index
3 Years
7.8%
+1.5% vs index
5 Years
6.0%
+0.6% vs index
Since launch
11.6%
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
-9.8%+1.9% vs index
Why this score
Axis Nifty 100 Index scores 63/100 — #18 of 82 Index — Large Cap fund (Buy). It stands out for 5y return and fund size — beating 64% of peers on 5y return. 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.
5Y return6.03% · 64th percentile in category
Fund size1994.29 Cr · 84th percentile in category
Sharpe ratio0.09 · 69th percentile in category
3Y return7.79% · 58th percentile in category
Expense ratio0.25% · 67th percentile in category
Sortino ratio0.13 · 69th percentile in category
Top holdings
1.HDFC Bank Ltd8.42%
2.ICICI Bank Ltd7.34%
3.Reliance Industries Ltd6.15%
4.Bharti Airtel Ltd4.14%
5.Larsen & Toubro Ltd3.41%
100 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.