AXIS NIFTY 100 INDEX FUND

(An Open Ended Index Fund tracking the NIFTY 100 TRI)

FEBRUARY 2025

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 18th October 2019
MONTHLY AVERAGE1,655.25Cr.
AS ON 28th February, 20251,589.79Cr.
BENCHMARK NIFTY 100 TRI
TRACKING ERROR 0.10%
(As compared to NIFTY 100 TRI)
Mr. Karthik Kumar Work experience: 15 years.He has been managing this fund since 3rd August 2023

Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 21 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Entry Load : NA
Exit Load : Nil



Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
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