Mutual Fund

Fund Card

Axis Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other

20.71 -0.37(-1.75%) NAV as on 20 Dec 2024

0.22 % 1 M

15.11 % 1 Y

13.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.92

As on 30 Nov, 2024

Age :

5 yrs 2 m

Since 18 10 ,2019

Exit Load :

AUM :

1,709.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.12

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.50 %

Equity 99.50 %

TOP HOLDINGS

HDFC Bank Ltd.10.20 %

ICICI Bank Ltd.6.86 %

Reliance Industries Ltd.6.56 %

Infosys Ltd.5.00 %

ITC Ltd.3.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.92
IT - Software	11.58
Refineries	7.37
Power Generation/Distribution	4.32
Pharmaceuticals & Drugs	3.61

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.46	12.50	14.90	14.52	19.40
Net Assets(Rs Crores) (as on 31-Mar-2024)	267.44	399.45	767.84	952.94	1309.87
Scheme Returns(%)(Absolute)	-25.40	73.85	17.80	-3.71	33.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/33	26/41	30/71	53/87	64/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.96-0.57(-2.93%)NAV As on 20 Dec, 2024	30-Nov-2022Inception Date	766.59AUM In Cr.	36.03%1Y	NA%3Y	NA%5Y	36.45%Since Inception

Bank - Private	21.92
IT - Software	11.58
Refineries	7.37
Power Generation/Distribution	4.32
Pharmaceuticals & Drugs	3.61
Finance - NBFC	3.53
Bank - Public	3.41
Cigarettes/Tobacco	3.32
Engineering - Construction	3.28
Telecommunication - Service Provider	3.26