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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

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14.759 (0.696%)
NAV on March 21, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 953 cr
Turnover Ratio 8.03%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: -3.61%
  • 1Y: -1.05%
  • 3M: -7.50%
  • 3Y: 24.93%
  • 6M: -6.03%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 3 years)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 20.90
P/B Ratio 3.18
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 -0.18
Beta 0.98
R-Squared 99.97
Info Ratio -0.65
Tracking Err 0.56
Sortino 0.866
Sharpe 0.587
Std Dev 21.676
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.95%
Industrial 5.15%
Technology 13.54%
Basic Materials 8.23%
Consumer Cyclical 6.77%
Utilities Services 3.11%
Healthcare Services 3.62%
Energy Services 11.45%
Communication Services 2.59%
Consumer Defensive 10.35%
Real Estate 0.25%
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
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
30.547 -6.06% 49 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.735 -6.42% 2,415 cr 0.30% High


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