Axis Nifty 100 Index Fund Regular-IDCW Payout

Fund Details

NAV 22.4901

Sub-Type Large Cap

Rating 2

Min. SIP Amount 100.0

Fund Age(Year) 6.34

Fund Size 1974.04

Fund Performance

1 Month 0.72%

3 Month -0.25%

6 Month 3.69%

1 Year 13.67%

3 Year 14.44%

5 Year 11.78%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 83

Date of Incorporation 2019-10-18

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.01%) Market Cap Large Cap 94.93 Small Cap 0.03 Mid Cap 5.05 Top Sectors Financial 32.64 Energy 12.14 Technology 9.46 Automobile 7.05 Consumer Staples 6.61 Services 5.09 Healthcare 4.35 Metals & Mining 4.33 Communication 3.97 Materials 3.87 Construction 3.83 Capital Goods 3.24 Insurance 1.66 Consumer Discretionary 1.19 Chemicals 0.55 Top Holding TVS Motor Company 0.62 Godrej Consumer 0.33 Samvardhana Motherson 0.36 Bajaj Finance 1.79 Power Grid Corporation Of India 0.84 JSW Energy 0.18 Bajaj Auto 0.77 Adani Power 0.39 Britannia Industries 0.5 Shree Cement 0.26 TVS Motor Company - Pref. Shares 0.01 Bharat Electronics 1.16 Tata Power Company 0.45 ABB India 0.21 Adani Energy Solutions 0.22 The Indian Hotels Company 0.43 Adani Enterprises 0.38 Solar Industries India 0.24 Varun Beverages 0.47 Hyundai Motor 0.23 LTIMindtree 0.4 ITC 2.25 Cipla 0.54 ICICI Lombard Gen. Insurance 0.32 Bosch 0.23 Indian Oil Corporation 0.44 Eternal 1.42 DLF 0.29 Interglobe Aviation 0.75 Asian Paints 0.79 JSW Steel 0.83 Punjab National Bank 0.31 Larsen & Toubro 3.34 Titan Company 1.19 HDFC Life Insurance 0.57 Adani Green Energy 0.19 Info Edge (India) 0.35 Avenue Supermarts 0.39 HDFC Bank 10.3 Hindalco Industries 1.01 Vedanta 0.84 Zydus Lifesciences 0.16 Coal India 0.72 Bharti Airtel 3.97 Max Healthcare Institute 0.52 Hindustan Aero 0.64 Lodha Developers 0.19 Bajaj Holdings & Invest. 0.34 Havells India 0.24 Eicher Motors 0.71 Divi's Laboratories 0.55 Power Fin. Corp. 0.4 ICICI Bank 7.01 Indian Railway Finance Corporation 0.15 Axis Bank 2.84 Trent 0.61 Ambuja Cements 0.23 Mahindra & Mahindra 2.22 Cholamandalam Investment and Finance Company 0.5 Grasim Industries 0.78 Tata Steel 1.16 ONGC 0.76 Jindal Steel 0.31 Infosys 4.16 Reliance Industries 6.83 Adani Ports and Special Economic Zone 0.76 Hindustan Unilever 1.53 REC 0.33 Bharat Petroleum Corporation 0.51 Sun Pharmaceutical Industries 1.22 Wipro 0.49 Tech Mahindra 0.8 Bank of Baroda 0.4 Kwality Wall's (India) 0.03 United Spirits 0.29 NTPC 1.22 Shriram Finance 1.03 Siemens 0.2 GAIL (India) 0.33 Torrent Pharmaceuticals 0.3 Bajaj Finserv 0.81 Apollo Hospitals Enterprise 0.52 Tata Consultancy 2.31 Dr. Reddy's Laboratories 0.54 CG Power 0.29 Life Insurance 0.13 Mazagon Dock Shipbuilders 0.14 Pidilite Industries 0.32 State Bank of India 3.23 JIO Financial 0.6 Kotak Mahindra Bank 2.17 Siemens Energy India 0.16 Nestle India 0.69 Tata Motors Passenger Vehicles 0.53 HCL Technologies 1.29 Bajaj Housing Finance 0.06 Ultratech Cement 1.09 SBI Life Insurance Company 0.65 Canara Bank 0.36 Hindustan Zinc 0.19 Tata Consumer Products 0.53 Maruti Suzuki India 1.39

Debt & Others (-0.009999999999999981%) Sector Allocation Net Payables -0.18 CBLO 0.17 Debt Credit Ratings Debt Category Others -0.01