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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

2,021.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.92

Sharpe Ratio

5.10

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Oct 18, 2019

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty 100 Index Fund (G) 0.17 4.33 4.29 12.57 14.34 14.14
Benchmark - Nifty 100 TRI 0.24 2.99 4.22 13.42 15.4 0
Category Average - BEST ETFS/INDEX -0.4 2.52 2.63 13.16 15.72 8.92
Category Rank 4/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5210 1.61 0.00 0.00 0.00 139.58 0.47 100.00 invest
Kotak Nifty Commodities Index Fund - Regular (G) 11.5210 1.61 0.00 0.00 0.00 139.58 0.47 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 219.43 10.86 1.92
Equity-Reliance Industr Nov 30, 2025 151.28 7.49 5.30
Equity-ICICI Bank Nov 30, 2025 141.28 6.99 3.07
Equity-Bharti Airtel Nov 30, 2025 81.71 4.04 2.15
Equity-Infosys Nov 30, 2025 80.19 3.97 5.11
Equity-Larsen & Toubro Nov 30, 2025 68.17 3.37 0.79
Equity-SBI Nov 30, 2025 57.95 2.87 4.38
Equity-ITC Nov 30, 2025 55.55 2.75 -3.83
Equity-Axis Bank Nov 30, 2025 52.28 2.59 3.66
Equity-M & M Nov 30, 2025 47.50 2.35 7.59

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty 100 Index Fund (G)
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com