Mutual Funds

Axis Nifty 100 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

22.68 +0.17
NAV(₹) as on 22/12/2025

0.77%
1D

9.49%
1Y

13.58%
3Y

14.56%
5Y

Axis Nifty 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.92	Launch Date: 18 Oct 2019
Exit Load: Nil	AUM: ₹ 2,021.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.39	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

FUND OBJECTIVE

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		-0.49 %		100.49 %

TOP HOLDINGS

HDFC Bank Ltd.

10.86 %

Reliance Industries Ltd.

7.49 %

ICICI Bank Ltd.

6.99 %

Bharti Airtel Ltd.

4.04 %

Infosys Ltd.

3.97 %

Larsen & Toubro Ltd.

3.37 %

State Bank Of India

2.87 %

ITC Ltd.

2.75 %

Axis Bank Ltd.

2.59 %

Mahindra & Mahindra Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.64 %

IT - Software

9.02 %

Refineries

8.40 %

Automobiles - Passenger Cars

4.58 %

Finance - NBFC

4.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.50	14.90	14.52	19.40	20.38
Net Assets (Rs Crores)	39,945.39	76,784.24	95,293.78	1,30,986.53	1,71,536.31
Scheme Returns(%)(Absolute)	73.85	17.80	-3.71	33.25	4.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/41	30/71	53/87	64/120	70/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +0.07	23/1/2025	₹ 8.72	-	-	-	3.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.68 +0.09	4/11/2024	₹ 9.48	5.48%	-	-	5.96%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.08	13/11/2025	₹ 10.71	-	-	-	-0.15%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.10	4/12/2024	₹ 11.92	4.25%	-	-	0.70%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.03	17/7/2025	₹ 12.55	-	-	-	1.95%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.10	14/7/2025	₹ 14.02	-	-	-	3.82%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +0.08	20/6/2025	₹ 14.43	-	-	-	4.83%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.42 +0.09	21/3/2025	₹ 15.26	-	-	-	14.22%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.04	7/5/2025	₹ 15.9	-	-	-	11.32%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +0.13	19/8/2025	₹ 16.06	-	-	-	-0.64%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS