Mutual Fund

Fund Card

Axis Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other

22.29 -0.18(-0.79%) NAV as on 09 Jan 2026

-0.4 % 1 M

8.63 % 1 Y

13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.92

As on 30 Nov, 2025

Age :

6 yrs 2 m

Since 18 10 ,2019

Exit Load :

AUM :

2,019.44 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.36

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

HDFC Bank Ltd.10.66 %

Reliance Industries Ltd.7.46 %

ICICI Bank Ltd.6.75 %

Bharti Airtel Ltd.4.13 %

Infosys Ltd.3.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.25
IT - Software	9.13
Refineries	8.42
Automobiles - Passenger Cars	4.63
Finance - NBFC	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 08-Jan-2026)	14.90	14.52	19.40	20.38	22.47
Net Assets(Rs Crores) (as on 08-Jan-2026)	767.84	952.94	1309.87	1715.36	2019.44
Scheme Returns(%)(Absolute)	17.80	-3.71	33.25	4.25	11.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/71	53/87	64/120	70/199	89/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty 100 Index Fund-Reg(G)Very HighEquity22.29-0.18(-0.79%)NAV As on 09 Jan, 2026	18-Oct-2019Inception Date	2,019.44AUM In Cr.	8.63%1Y	13.00%3Y	12.67%5Y	13.72%Since Inception
Axis Nifty Midcap 50 Index Fund-Reg(G)Very HighEquity20.19-0.14(-0.69%)NAV As on 09 Jan, 2026	28-Mar-2022Inception Date	583.71AUM In Cr.	9.23%1Y	23.80%3Y	NA%5Y	20.37%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-2.60%1Y	22.27%3Y	NA%5Y	19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-2.50%1Y	21.87%3Y	NA%5Y	19.02%Since Inception

Bank - Private	22.25
IT - Software	9.13
Refineries	8.42
Automobiles - Passenger Cars	4.63
Finance - NBFC	4.35
Telecommunication - Service Provider	4.13
Bank - Public	3.91
Power Generation/Distribution	3.44
Pharmaceuticals & Drugs	3.43
Engineering - Construction	3.37