Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF846K01S29
- Scheme Code: 147666
Latest NAV ₹22.78 As of 26 Aug 2026
1-Day Change -0.43% Based on NAV movement
3-Year Return +10.67% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹22.26 | ₹22.78 | +2.33% | +29.07% |
| 3M 26 May 2026 | ₹22.24 | ₹22.78 | +2.45% | +10.07% |
| 6M 26 Feb 2026 | ₹23.38 | ₹22.78 | -2.57% | -5.12% |
| 1Y 26 Aug 2025 | ₹22.53 | ₹22.78 | +1.09% | +1.09% |
| 3Y 25 Aug 2023 | ₹16.80 | ₹22.78 | +35.60% | +10.67% |
| 5Y 26 Aug 2021 | ₹14.45 | ₹22.78 | +57.64% | +9.53% |
| 10Y 23 Oct 2019 | ₹9.97 | ₹22.78 | +128.48% | +12.84% |
| ALL 23 Oct 2019 | ₹9.97 | ₹22.78 | +128.48% | +12.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.09% | +10.67% | +9.53% | +12.84% | +12.84% |
Scheme Information
- Scheme Name
- Axis Nifty 100 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 147666
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF846K01S29
- Risk
- —