Mutual Funds
Axis Nifty 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
21.68   +0.07
NAV(₹) as on 9/9/2025 		0.34%
  1D 		-1.72%
  1Y 		12.00%
  3Y 		17.52%
  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:
₹ 1,903.34 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.98 		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 31/8/2025 0.20 % 99.80 %
TOP HOLDINGS

HDFC Bank Ltd.
10.87 %

ICICI Bank Ltd.
7.47 %

Reliance Industries Ltd.
6.89 %

Infosys Ltd.
3.97 %

Bharti Airtel Ltd.
3.86 %

Larsen & Toubro Ltd.
3.17 %

ITC Ltd.
2.86 %

Tata Consultancy Services Ltd.
2.36 %

State Bank Of India
2.31 %

Axis Bank Ltd.
2.24 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
23.10 %

IT - Software
9.07 %

Refineries
7.72 %

Finance - NBFC
3.98 %

Telecommunication - Service
3.86 %

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
MDB Logo
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.12   +0.16  
19/11/2024 ₹ 28.33 - - - -8.82%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.73   +0.04  
19/11/2024 ₹ 28.7 - - - 7.29%
MDB Logo
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.28   +0.06  
3/10/2022 ₹ 147.19 -0.66% - - 18.06%
MDB Logo
SBI Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  18.23   +0.05  
3/10/2022 ₹ 1,466.07 -6.88% - - 22.68%
MDB Logo
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.45   +0.04  
20/10/2022 ₹ 949.37 -6.96% - - 21.23%
MDB Logo
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.32   +0.05  
30/11/2022 ₹ 151.01 -6.90% - - 21.87%
MDB Logo
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.50   +0.04  
30/11/2022 ₹ 1,141.66 -6.89% - - 22.32%
MDB Logo
ICICI Pru Nifty Pharma Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.77   +0.14  
14/12/2022 ₹ 89.12 -4.50% - - 20.76%
MDB Logo
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.28   +-0.02  
19/11/2024 ₹ 16.4 - - - 2.85%
MDB Logo
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  19.10   +-0.04  
10/5/2023 ₹ 514.31 -5.23% - - 31.90%