Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 147668
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹22.1658
- AMFI Code / ISIN
- 147668 / INF846K01S37
- Category Peer Standing
- #582 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
- -4.95% p.a.
- 3Y CAGR
- +9.18% p.a.
- 5Y CAGR
- +7.07% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +12.01% p.a.
- Sortino Ratio (3Y)
- 0.26
- Sharpe Ratio (3Y)
- 0.19
- Calmar Ratio
- 0.25
- Annualized Volatility (3Y)
- +14.02%
- Maximum Drawdown
- -37.09%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.20% / +15.03% / +14.62%
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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