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Jul 16, 2026


Category Others
AUM (Cr.) 2,023.81
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.94
Sharpe Ratio -1.75
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 (IDCW) 0.5 -4.35 -2.79 9.06 9.35 11.9
Benchmark - Nifty 100 TRI 1.16 -3.66 -1.69 10.12 10.45 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 184.42 9.11 9.72
Equity-ICICI Bank Jun 30, 2026 148.69 7.35 12.22
Equity-Reliance Industr Jun 30, 2026 131.93 6.52 0.23
Equity-Bharti Airtel Jun 30, 2026 85.00 4.20 2.65
Equity-Larsen & Toubro Jun 30, 2026 73.19 3.62 3.68
Equity-SBI Jun 30, 2026 64.06 3.17 8.52
Equity-Axis Bank Jun 30, 2026 58.33 2.88 7.12
Equity-Infosys Jun 30, 2026 52.96 2.62 -11.79
Equity-Kotak Mah. Bank Jun 30, 2026 43.59 2.15 4.47
Equity-ITC Jun 30, 2026 41.75 2.06 2.35

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty 100 Index Fund (IDCW)
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