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Axis Nifty 100 Index Fund-Reg(G)

As on Oct-09-2026 change fund
20.03  up0.24 (1.21%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20279.12-4.66NANA
2025-20268.89-3.115.41-14.35
2024-20259.277.54-8.97-1.76
2023-202411.262.5811.844.61
2022-2023-9.509.554.61-6.02
Top 10 holdings
company (%)
HDFC Bank Ltd.8.42 
ICICI Bank Ltd.7.34 
Reliance Industries Ltd.6.15 
Bharti Airtel Ltd.4.14 
Larsen & Toubro Ltd.3.41 
State Bank Of India3.07 
Axis Bank Ltd.2.73 
Infosys Ltd.2.72 
Kotak Mahindra Bank Ltd.2.38 
Mahindra & Mahindra Ltd.2.04 

Category

Index Funds

Launch Date

18-Oct-19

ISIN Code

INF846K01S52

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,989.03

portfolio price to book value

5.76

investing style?

Large Growth

fund manager?

Nandik Mallik,Rohit Gautam

inception date (regular plan)

18-Oct-19

expense ratio (regular plan) %

0.97

Top 10 sectors
sectors (%)
Bank - Private20.87
Refineries7.01
IT - Software6.72
Finance - NBFC4.92
Telecommunication - Service Provider4.42
Pharmaceuticals & Drugs4.35
Bank - Public4.27
Automobiles - Passenger Cars3.93
Power Generation/Distribution3.89
Engineering - Construction3.41

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,989.03-8.736.795.51NA10.46
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,738.1733.0633.02NANA20.53
Axis Nifty Smallcap 50 Index Fund-Reg(G)Small-Growth 10-Mar-2022777.669.9316.79NANA15.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,728.39-1.7112.84NANA15.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,754.582.8112.56NANA16.93
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,205.59-2.0412.31NANA14.82
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,453.502.8112.2711.82NA22.37
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999140.34-2.7811.968.8011.0511.01
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,705.17-5.269.518.98NA10.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,549.98-5.209.469.03NA10.48
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20217,961.68-6.198.597.61NA12.92
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023562.11-6.228.35NANA10.02
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022613.17-2.117.74NANA7.60
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,420.05-8.377.63NANA9.30
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,409.3810.33NANANA11.98
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,434.1510.28NANANA6.82
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.81-5.00NANANA-1.30
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202559.26-5.42NANANA6.46
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023355.34-5.46NANANA9.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202420.67-6.89NANANA-12.79
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026392.92NANANANA-4.50
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202625.22NANANANA1.92
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
22.87
52 Week Low
19.41
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
16.5373
Semi Standard Deviation [%]
0.5500
Beta [%]
0.9710
Sharp Ratio [%]
-0.2838
R-Square [%]
0.9648
Expense Ratio [%]
0.9700
AVG Ratio [%]
-0.0305
Other Ratios
Jenson Ratio [%]
0.0051
Treynor Ratio [%]
-0.0484
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0127
SORTINO Ratio [%]
-0.0854
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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