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Axis Nifty 100 Index Fund-Reg(G)

As on Mar-21-2025 change fund
20.25  up0.14 (0.72%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)12.5014.9014.5219.4020.25
Net Assets(Rs Crores) (as on 21-Mar-2025) 399.45 767.84 952.94 1309.87 1589.79
Scheme Returns(%)(Absolute)73.8517.80-3.7133.253.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/4130/7153/8764/12069/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.277.54-8.97NA
2023-202411.262.5811.844.61
2022-2023-9.509.554.61-6.02
2021-20227.8411.75-1.260.18
2020-202119.178.4423.654.87
Top 10 holdings
company (%)
HDFC Bank Ltd.11.01 
ICICI Bank Ltd.7.10 
Reliance Industries Ltd.6.81 
Infosys Ltd.5.08 
Bharti Airtel Ltd.3.52 
Larsen & Toubro Ltd.3.11 
ITC Ltd.3.07 
Tata Consultancy Services Ltd.2.97 
Axis Bank Ltd.2.42 
Kotak Mahindra Bank Ltd.2.34 

Category

Index Funds

Launch Date

18-Oct-19

ISIN Code

INF846K01S52

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,589.79

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Karthik Kumar

inception date (regular plan)

18-Oct-19

expense ratio (regular plan) %

0.92

Top 10 sectors
sectors (%)
Bank - Private23.41
IT - Software11.25
Refineries7.54
Finance - NBFC4.18
Power Generation/Distribution3.77
Pharmaceuticals & Drugs3.65
Telecommunication - Service Provider3.52
Automobiles - Passenger Cars3.23
Bank - Public3.18
Engineering - Construction3.11

Growth Chart of the Scheme

to go
  • 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-20191,589.796.2011.4621.82NA13.89
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021562.269.8220.19NANA17.15
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,708.737.6817.07NANA27.58
Axis Nifty Smallcap 50 Index Fund-Reg(G)Mid-Growth 10-Mar-2022398.5111.8816.73NANA17.38
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,321.535.6315.09NANA14.18
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021338.025.4114.82NANA13.90
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199992.234.9114.6125.4110.5111.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,044.14-5.5012.79NANA17.46
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022533.898.3111.77NANA8.56
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,086.147.78NANANA22.14
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023247.386.88NANANA17.37
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022695.965.94NANANA22.72
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022654.045.15NANANA21.38
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,339.854.32NANANA15.73
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023341.05-5.49NANANA17.47
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20241,970.40NANANANA-18.58
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.22NANANANA-25.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024183.68NANANANA-11.29
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,384.33NANANANA-5.32
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
23.11
52 Week Low
19.06
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
17.8058
Semi Standard Deviation [%]
0.6297
Beta [%]
1.0316
Sharp Ratio [%]
0.0908
R-Square [%]
0.9731
Expense Ratio [%]
0.9200
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0047
Treynor Ratio [%]
0.0157
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0082
SORTINO Ratio [%]
0.0257
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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