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Axis Nifty 100 Index Fund Direct Plan IDCW Payout

3 Year return

14.74%
NAV on January 31, 2026
23.1149
1D Returns
-0.11%
Launched on September 2019(7 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

Your Investment3,600
Gain
26.36%949
Total Value 4,549

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹2,019.44 Cr.
Expense Ratio
0.21% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
3
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Axis Mutual Fund Manager

KK

Karthik Kumar

Fund Manager since Jun 2024

Fund House Details

Axis Mutual Fund

Axis Mutual Fund

Asset management company

AUM
₹3,65,749.22 Cr.
No. of Schemes
278
Setup Date
January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns

About Axis Nifty 100 Index Fund Direct Plan IDCW Payout

The Axis Nifty 100 Index Fund Direct Plan IDCW Payout is an index fund managed by Axis Mutual Fund. It tracks the Nifty 100 index. The Nifty 100 Index consists of the top 100 companies listed on the National Stock Exchange (NSE) of India, based on market capitalisation. Being a direct plan, you can invest in this scheme directly through the fund house without any involvement of intermediaries like brokers or distributors. This reduces the expense ratio to an extent. IDCW along with the payout option, means the fund pays dividends or interest income to the investors instead of reinvesting them.

Investment Objectives of the Scheme

The Axis Nifty 100 Index Fund Direct Plan IDCW Payout aims to replicate the performance of the Nifty 100 Index and give returns in line with it.

Key Features of The Fund

5-year return
14.4545%
Expense Ratio
0.21%
Fund Manager
Karthik Kumar
Fund Size
₹2019.44 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

If you are looking to gain exposure to the overall performance of Nifty 50 constituent companies, this fund can be a good option. The fund is suitable for investors who are looking for long-term capital appreciation and who are willing to take on moderate risk. The fund is not suitable for investors who need regular income or who are not comfortable with the volatility of equity markets. Consider your own financial goals, risk tolerance, and investment horizon to determine if the Axis Nifty 100 Index Fund Direct Plan IDCW Payout aligns with your investment objectives.

AMC Contact Details

NameAxis Mutual Fund
Launch DateJanuary 2009
AddressAxis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact8108622211
Emailcustomerservice@axismf.com
Websitehttps://www.axismf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Build Investment Discipline with SIPs

SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Nifty 100 Index Fund Direct Plan IDCW Payout on January 31, 2026, is ₹23.1149
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Nifty 100 Index Fund Direct Plan IDCW Payout, is ₹2019.44 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Axis Nifty 100 Index Fund Direct Plan IDCW Payout is 0.21%
The Axis Nifty 100 Index Fund Direct Plan IDCW Payout was launched on September 27, 2019. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Nifty 100 Index Fund Direct Plan IDCW Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

4,549 in 3Y at 14.7428% returns
SIP Date1st of every month

Your next SIP Payment will be on 1 March 2026

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