63
Index — Large CapBuy
Axis Nifty 100 Index
Axis · Direct–Growth · rank #17 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-5.3%
+2.0% vs index
3 Years
7.8%
+1.7% vs index
5 Years
7.5%
+0.6% vs index
Since launch
12.1%
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
-7.5%+2.4% vs index
Why this score
Axis Nifty 100 Index scores 63/100 — #17 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 size2109.69 Cr · 84th percentile in category
5Y return7.47% · 63rd percentile in category
Sharpe ratio0.10 · 69th percentile in category
Expense ratio0.25% · 69th percentile in category
3Y return7.79% · 58th percentile in category
Sortino ratio0.13 · 68th percentile in category
Top holdings
1.HDFC Bank Ltd8.01%
2.ICICI Bank Ltd7.68%
3.Reliance Industries Ltd6.36%
4.Bharti Airtel Ltd4.06%
5.Larsen & Toubro Ltd3.49%
100 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.