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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

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9.180 (0.548%)
NAV on July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 318 cr
Turnover Ratio
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 5.40%
  • 1Y: N/A
  • 3M: 29.84%
  • 3Y: N/A
  • 6M: -12.07%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since 9 months)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 16.71
P/B Ratio 2.33
Launch Date October 18, 2019
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 3.91%
Technology 12.76%
Basic Materials 7.36%
Consumer Cyclical 6.37%
Utilities Services 2.45%
Healthcare Services 5.20%
Energy Services 13.42%
Communication Services 3.54%
Consumer Defensive 12.45%
Real Estate 0.20%
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
21.030 -4.80% 43 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
23.861 -5.34% 769 cr 0.49% High


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