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Axis Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other
21.90 -0.03(-0.16%) NAV as on 07 Aug 2026
1.35 % 1 M
2.28 % 1 Y
9.82 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.96

As on 31 Jul, 2026
age-icon Age :

6 yrs 9 m

Since 18 10 ,2019
exit_load Exit Load :

0%

aum AUM :

2,098.85 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.8.35 %
ICICI Bank Ltd.7.49 %
Reliance Industries Ltd.6.44 %
Bharti Airtel Ltd.4.37 %
Larsen & Toubro Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.50
Refineries7.29
IT - Software7.10
Finance - NBFC5.23
Telecommunication - Service Provider4.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.9014.5219.4020.3819.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 767.84 952.94 1309.87 1715.36 1791.65
Scheme Returns(%)(Absolute)17.80-3.7133.254.25-3.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/7153/8764/12070/199259/366

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 HighEquity21.90-0.03(-0.16%)NAV As on 07 Aug, 202618-Oct-2019Inception Date2,098.85AUM In Cr.2.28%1Y9.82%3Y9.47%5Y12.20%Since Inception
Axis Nifty Midcap 50 Index Fund-Reg(G)Very HighEquity21.410.06(0.27%)NAV As on 07 Aug, 202628-Mar-2022Inception Date735.83AUM In Cr.12.71%1Y18.20%3YNA%5Y19.05%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.360.06(0.31%)NAV As on 07 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.4.41%1Y17.36%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.240.06(0.31%)NAV As on 07 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.08%1Y16.83%3YNA%5Y17.14%Since Inception