Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 147667

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.9707
AMFI Code / ISIN
147667 / INF846K01S60
Category Peer Standing
#642 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2019-10-23 to 2026-11-09 (1,749 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.65% p.a.
3Y CAGR
+8.44% p.a.
5Y CAGR
+6.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.14% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.14
Calmar Ratio
0.23
Annualized Volatility (3Y)
+14.02%
Maximum Drawdown
-37.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.30% / +14.14% / +13.74%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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