Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

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NAV on February 26, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 345 cr
Turnover Ratio
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.29%
  • 1Y: 25.30%
  • 3M: 12.08%
  • 3Y: N/A
  • 6M: 25.55%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 1 year)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 27.74
P/B Ratio 3.10
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 35.67%
Industrial 3.93%
Technology 15.23%
Basic Materials 7.07%
Consumer Cyclical 6.46%
Utilities Services 2.68%
Healthcare Services 4.65%
Energy Services 11.01%
Communication Services 2.74%
Consumer Defensive 10.32%
Real Estate 0.23%
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
31.237 24.29% 919 cr 0.39% High
27.279 23.85% 46 cr 0.46% High


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