GENERAL/ MISCELLANEOUS CIRCULARS
Scheme Details for Axis Nifty 100 Index Fund by Axis Asset Management
By TEAM CIRCULAR EXPRESS • 27 Oct 2026
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• This document provides the scheme details for the Axis Nifty 100 Index Fund as of September 2026.
• The fund is an open-ended scheme that replicates the NIFTY 100 Index.
• Minimum investment is ₹100 with subsequent investments of ₹1.
• The fund managers are Mr. Nandik Malik and Mr. Rohit Gautam.
• The AUM stands at ₹1,989.03 Cr, with a regular TER of 0.97% and a direct TER of 0.25% as of 30-Sep-2026.
• The fund is an open-ended scheme that replicates the NIFTY 100 Index.
• Minimum investment is ₹100 with subsequent investments of ₹1.
• The fund managers are Mr. Nandik Malik and Mr. Rohit Gautam.
• The AUM stands at ₹1,989.03 Cr, with a regular TER of 0.97% and a direct TER of 0.25% as of 30-Sep-2026.
Type of Scheme
An open ended scheme replicating/ tracking the NIFTY 100 Index
Minimum Investment
₹100 and ₹1 thereafter
Inception Date
18-Oct-2019
Investment Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 TRI subject to tracking errors.
Fund Manager
Mr. Nandik Malik and Mr. Rohit Gautam
AUM
₹1,989.03 Cr (as of 30-Sep-26)
Benchmark
NIFTY 100 TRI
TER
Regular 0.97%, Direct 0.25% (as of 30-Sep-26)
BER
Regular 0.79%, Direct 0.18% (as of 30-Sep-26)
Tracking Error
Regular 0.04%, Direct 0.03% (as of 30-Sep-26)
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Regards, Circular Express
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GENERAL/ MISCELLANEOUS CIRCULARS
Scheme Details for Axis Nifty 100 Index Fund by Axis Asset Management
By TEAM CIRCULAR EXPRESS • 27 Oct 2026
👁 7 views
• This document provides the scheme details for the Axis Nifty 100 Index Fund as of September 2026.
• The fund is an open-ended scheme that replicates the NIFTY 100 Index.
• Minimum investment is ₹100 with subsequent investments of ₹1.
• The fund managers are Mr. Nandik Malik and Mr. Rohit Gautam.
• The AUM stands at ₹1,989.03 Cr, with a regular TER of 0.97% and a direct TER of 0.25% as of 30-Sep-2026.
• The fund is an open-ended scheme that replicates the NIFTY 100 Index.
• Minimum investment is ₹100 with subsequent investments of ₹1.
• The fund managers are Mr. Nandik Malik and Mr. Rohit Gautam.
• The AUM stands at ₹1,989.03 Cr, with a regular TER of 0.97% and a direct TER of 0.25% as of 30-Sep-2026.
Type of Scheme
An open ended scheme replicating/ tracking the NIFTY 100 Index
Minimum Investment
₹100 and ₹1 thereafter
Inception Date
18-Oct-2019
Investment Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 TRI subject to tracking errors.
Fund Manager
Mr. Nandik Malik and Mr. Rohit Gautam
AUM
₹1,989.03 Cr (as of 30-Sep-26)
Benchmark
NIFTY 100 TRI
TER
Regular 0.97%, Direct 0.25% (as of 30-Sep-26)
BER
Regular 0.79%, Direct 0.18% (as of 30-Sep-26)
Tracking Error
Regular 0.04%, Direct 0.03% (as of 30-Sep-26)
🔒 Document — view only
Regards, Circular Express
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