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Benchmark Investments

Axis Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other
22.24 -0.09(-0.40%) NAV as on 19 Jan 2026
-1.18 % 1 M
9.68 % 1 Y
12.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.92

As on 31 Dec, 2025
Age :

6 yrs 3 m

Since 18 10 ,2019
Exit Load :

0%

AUM :

2,019.44 Crs

Portfolio Price To Book Value :

6.32

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Karthik Kumar

Launch Date :

18-Oct-19

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others -0.05 %
Equity 100.05 %

TOP HOLDINGS

HDFC Bank Ltd.10.66 %
Reliance Industries Ltd.7.46 %
ICICI Bank Ltd.6.75 %
Bharti Airtel Ltd.4.13 %
Infosys Ltd.3.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.25
IT - Software9.13
Refineries8.42
Automobiles - Passenger Cars4.63
Finance - NBFC4.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 19-Jan-2026)14.9014.5219.4020.3822.24
Net Assets(Rs Crores) (as on 19-Jan-2026) 767.84 952.94 1309.87 1715.36 2019.44
Scheme Returns(%)(Absolute)17.80-3.7133.254.2510.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/7153/8764/12070/199121/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.89-3.115.41NA
2024-20259.277.54-8.97-1.76
2023-202411.262.5811.844.61
2022-2023-9.509.554.61-6.02
2021-20227.8411.75-1.260.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty 100 Index Fund-Reg(G)Very HighEquity22.24-0.09(-0.40%)NAV As on 19 Jan, 202618-Oct-2019Inception Date2,019.44AUM In Cr.9.68%1Y12.93%3Y12.44%5Y13.62%Since Inception
Axis Nifty Midcap 50 Index Fund-Reg(G)Very HighEquity20.19-0.05(-0.26%)NAV As on 19 Jan, 202628-Mar-2022Inception Date583.71AUM In Cr.12.40%1Y24.15%3YNA%5Y20.21%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.680.01(0.07%)NAV As on 19 Jan, 202630-Nov-2022Inception Date1,406.61AUM In Cr.1.70%1Y23.01%3YNA%5Y19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.630.01(0.07%)NAV As on 19 Jan, 202620-Oct-2022Inception Date1,043.79AUM In Cr.1.82%1Y22.60%3YNA%5Y19.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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