Sharpe ratio
0.42Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.86%1Y Absolute Return
-0.65%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Nifty 100 Index Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,93,788 | ₹7,32,612 | ₹1,61,176 | +8.19% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age7.1 yrs
Fund information
Scheme code147666
ISININF846K01S29
BenchmarkNIFTY 100 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.25%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
751st / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +224.65% | — | — |
| 3M | +9.32% | — | — |
| 6M | +14.14% | — | — |
| 1Y | -0.86% | — | +1.74% |
| 3Y | +11.13% | — | +9.75% |
| 5Y | +8.19% | — | +8.73% |
| Since Launch | +12.86% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.58Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.35%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.35How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 102 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.3454% |
| ICICI Bank Ltd | Financial | Equity | 7.4903% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.4357% |
| Bharti Airtel Ltd | Technology | Equity | 4.3681% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.3583% |
| State Bank of India | Financial | Equity | 3.0934% |
| Infosys Ltd | Technology | Equity | 2.8874% |
| Axis Bank Ltd | Financial | Equity | 2.5721% |
| Bajaj Finance Ltd | Financial | Equity | 2.228% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.2102% |
Fund management
NA
Nandik Mallik
Since 2026 · Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
RO
Rohit Gautam
Since 2026 · Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Compare similar funds
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Summary
A moderately high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 1.4 points. Trailing its category average over 5Y by 0.5 points.
Strengths
- Ahead of its category average over 3Y by 1.4 points.
Weaknesses
- Trailing its category average over 5Y by 0.5 points.
- Has fallen sharply before — down -37.0% at its worst.
- Ranks 751 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.3% volatility.
Risk drivers
- None