Scheme
Axis Nifty 100 Index Fund
Holds 100 companies worth ₹1,989 Cr in Sept 2026.
Fund house
AxisThe fund house that runs this scheme.AUM
₹1,994 CrAxis Nifty 100 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹2,110 Cr.Largest holding
HDFC BankHDFC Bank is 8.4% of this scheme's NAV.Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).
Overview(6 Oct 2026)
Fund managers2
- Nandik MalikFund manager, equity · Mar 2026 · 20y · PGDM B.Tech
- Rohit GautamCo-manager, equity · Mar 2026 · 18y · PGDM B.Tech
- Karthik KumarAug 2023 – May 2026
- Ashish NaikOct 2019 – Dec 2024
Key facts
- Benchmark
- NIFTY 100 TRI
- Risk
- Very High
- Expense
- Regular 0.98% · Direct 0.26%
- Exit load
- 1% within 7 days
- Started
- 18 Oct 2019
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.
What changed(7 changes)
Oct 2026
1 change
- Expense ratio5 OctRegular 0.97% → 0.98%Direct 0.25% → 0.26%
Sept 2026
1 change
- Expense ratio10 SeptRegular 0.93% → 0.97%Direct 0.22% → 0.25%
May 2026
4 changes
- 17 Mayas fund manager (equity)
- 17 Mayas co-manager (equity)
- 17 Mayran it as co-manager (equity) from Aug 2023
- Expense ratio17 MayRegular 0.92% → 0.93%Direct 0.21% → 0.22%
Source.Its filings at NSE, since Aug 2024.
Fund managers over time(Oct 2019 – now)
MainCoSlice2020202120222023202420252026
Costs(Aug 2024 – Oct 2026)
Direct plan, 5 Oct 2026
0.26%
Regular plan 0.98% · Exit load 1% within 7 days
Objective and risk(6 Oct 2026)
Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended scheme replicating/ tracking the NIFTY 100 Index
- Benchmark
- NIFTY 100 TRI
Asset allocation it may hold% of NAV
- Equity & Equity related instruments comprising Nifty 100 IndexAllowed95–100%Holds100.0%
- Debt & Money Market InstrumentsAllowed0–5%Holds0.0%
Holds in Sept 2026.100.0% equity
How to invest(6 Oct 2026)
Buying
- To start
- ₹100, then in multiples of ₹1
- To add
- ₹100, then in multiples of ₹1
- Systematic
- SIP - Daily / Weekly / Monthly / Yearly, Choti SIP - Monthly ; SWP - Weekly / Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
- Dates
- SIP - Except 29,30 and 31 all dates, SWP - Any Business Day, STP - Daily, Weekly all days, Fortnightly - alternate Wednesday, Monthly and Quarterly 1,7,10,15 and 25
- Minimum
- SIP Daily, Weekly - 100, Monthly 100.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00. Choti SIP - Maximum one SIP under the facility of exactly equal to Rs. 250/- is allowed. The facility is restricted to three SIP’s across all Mutual Funds (one each in upto three Asset Management Companies)., then in multiples of ₹1
- Instalments
- SIP Daily -6, Weekly - 6, Monthly - 6 SIP - Yearly - 3 , Choti SIP - 60 installments at the time of registration ( If the tenure is below or above 5 years then SIP will be considered as Normal SIP. However, if investor desires to stop or withdraw the SIP investment prematurely, there is no restriction); SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, Monthly - 6, Quarterly -2
Selling and switching
Scheme details(6 Oct 2026)
What it is
- Category
- Index Funds
- Offer
- 27 Sept 2019 to 11 Oct 2019
- Started
- 18 Oct 2019
- Reopened
- 23 Oct 2019
- Plans
- Direct IDCW Direct Growth Regular IDCW Regular Growth
- Face value
- ₹10
- Listed
- Unlisted
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- DEUTSCHE BANK AG
- Auditor
- B S R & Co. LLP
- Registrar
- Kfintech Ltd
- SEBI code
- AXIS/O/O/EIN/19/07/0040