Current NAV
₹20.7013
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.41% | Absolute |
| 3 Months | -7.68% | Absolute |
| 6 Months | -12.47% | Absolute |
| 1 Year | -7.24% | CAGR |
| 3 Years | +8.69% | CAGR |
| 5 Years | +8.67% | CAGR |
Axis Nifty 100 Index Fund - Direct Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹20.7013 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.24% (CAGR). The 5-year annualized return stands at +8.67%.
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