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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

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22.508 (-1.081%)
NAV on September 26, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,903 cr
Turnover Ratio 4.35%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: -6.30%
  • 3M: -2.77%
  • 3Y: 14.27%
  • 6M: 6.14%
  • 5Y: 18.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 years)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 22.27
P/B Ratio 3.32
Launch Date October 18, 2019
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.23
Beta 1.00
R-Squared 100.00
Info Ratio -4.89
Tracking Err 0.05
Sortino 0.706
Sharpe 0.460
Std Dev 12.838
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.91%
Industrial 7.36%
Technology 9.09%
Basic Materials 6.94%
Consumer Cyclical 12.12%
Utilities Services 3.88%
Healthcare Services 4.16%
Energy Services 9.49%
Communication Services 4.26%
Consumer Defensive 8.20%
Real Estate 0.60%
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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