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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Others
AUM (Cr.) 1,966.48
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.93
Sharpe Ratio -0.76
Beta Ratio 0.00
Fund Manager Nandik Mallik
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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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty 100 Index Fund (G) 2.48 -5.23 -0.67 10.39 9.67 12.02
Benchmark - Nifty 100 TRI 2.57 -4.78 0.27 11.43 10.75 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 168.08 8.55 3.57
Equity-ICICI Bank May 31, 2026 132.49 6.74 6.02
Equity-Reliance Industr May 31, 2026 131.63 6.69 0.04
Equity-Bharti Airtel May 31, 2026 82.81 4.21 4.43
Equity-Larsen & Toubro May 31, 2026 70.60 3.59 18.38
Equity-Infosys May 31, 2026 60.04 3.05 -5.55
Equity-SBI May 31, 2026 59.03 3.00 0.20
Equity-Axis Bank May 31, 2026 54.45 2.77 12.73
Equity-Kotak Mah. Bank May 31, 2026 41.72 2.12 10.62
Equity-ITC May 31, 2026 40.79 2.07 1.49

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty 100 Index Fund (G)
Contact Person
Nandik Mallik
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