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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 145.27
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.05
Sharpe Ratio 22.67
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Oct 24, 2024
Risk Level Very High

Investment Objective

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty 500 Value 50 Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty500 Value 50 Index Fund - Regular (G) -11.15 3.57 12.81 0 0 3.59
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 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 (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty500 Value 50 Index Fund - Regular (G) -11.15 3.57 12.81 0 0 3.59
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 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 (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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-O N G C Jan 31, 2026 6.69 5.46 17.50
Equity-Tata Steel Jan 31, 2026 6.67 5.43 12.64
Equity-Vedanta Jan 31, 2026 6.62 5.40 18.41
Equity-SBI Jan 31, 2026 6.51 5.30 15.17
Equity-Hindalco Inds. Jan 31, 2026 6.44 5.25 14.00
Equity-NTPC Jan 31, 2026 6.41 5.23 13.47
Equity-Coal India Jan 31, 2026 6.40 5.22 16.40
Equity-Grasim Inds Jan 31, 2026 5.84 4.76 4.66
Equity-Tata Motors PVeh Jan 31, 2026 5.69 4.64 0.25
Equity-Power Grid Corpn Jan 31, 2026 5.64 4.60 1.84

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty500 Value 50 Index Fund - Regular (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