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Select a Scheme
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Nifty 100 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,715
Inception Date
18-10-2019
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
23.1057 (26-Sep-2024) / 19.0575 (28-Feb-2025)
Incremental Investment (
)
100
NAV (
)
21.04 (
0.00) (
0.02 %)
Benchmark
Nifty 100 TRI
Fund Manager
Karthik Kumar
Value of (
) 1,00,000 since inception
2,10,438
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
35.98 times
Portfolio P/B
20.53 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.96
Standard Deviation
4.10
Beta
1.00
Sharpe
0.38
R-Squared
1.00
Treynor Factor
0.00
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
AXIS Nifty 100 Index Fund (G)
1.02
3.25
-0.95
5.76
12.72
19.84
0
14.37
Nifty 100 TRI
1.28
4.13
0.28
6.77
13.81
22.63
12.82
-
Company Top 5 Holdings
[ As on 31 Mar 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
10,15,576
10.82
ICICI Bank Ltd
Equity
9,42,312
7.41
Reliance Industries Ltd
Equity
9,04,639
6.72
Infosys Ltd
Equity
4,80,638
4.40
Bharti Airtel Ltd
Equity
3,58,179
3.62
Sector Top 5 Holdings
[ As on 31 Mar 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
42,99,402
26.70
IT - Software
12,33,224
10.21
Refineries
16,61,828
7.53
Automobile
5,12,095
6.36
Finance
14,70,373
6.00
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.02
-0.89
1.28
2.54
1,715.36
2024
11.83
9.75
12.87
8.12
1,689.53
2023
19.47
18.44
20.74
18.10
1,162.43
2022
2.44
1.25
3.44
2.80
893.40
2021
24.37
19.47
26.03
21.69
651.56
2020
14.84
17.36
15.97
15.60
352.89
2019
3.70
9.56
11.44
13.79
380.03
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
-2.16
-3.77
-1.96
-1.39
1,715.36
Dec-2024
-8.96
-4.18
-8.75
-7.27
1,689.53
Sep-2024
6.92
5.20
7.19
6.07
1,750.56
Jun-2024
8.40
11.05
8.72
6.78
1,557.32
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81
Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40
ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03
Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27
HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73
Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74
SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74
ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25
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