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Home › Mutual Funds › Axis Mutual Fund › Axis Nifty 100 Index Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

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NAV: ₹22.785 (0.017%)
NAV on August 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,099 cr
Turnover Ratio 8.01%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Positive return: 0.71%
  • 1Y: Negative return: -0.42%
  • 3M: Positive return: 3.84%
  • 3Y: Positive return: 10.48%
  • 6M: Negative return: -2.52%
  • 5Y: Positive return: 9.81%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Malik (Since 6 months) Rohit Gautam (Since 6 months)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 21.22
P/B Ratio 2.94
Launch Date October 18, 2019
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.26
Beta 1.00
R-Squared 100.00
Info Ratio -6.60
Tracking Err 0.04
Sortino 0.424
Sharpe 0.297
Std Dev 14.465
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 8.42%
Technology 7.12%
Basic Materials 7.79%
Consumer Cyclical 12.46%
Utilities Services 4.55%
Healthcare Services 5.43%
Energy Services 9.35%
Communication Services 4.38%
Consumer Defensive 6.66%
Real Estate 0.56%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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