Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 372 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: -3.83%
  • 1Y: N/A
  • 3M: 6.71%
  • 3Y: N/A
  • 6M: 32.32%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashish Naik (Since 11 months)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 21.33
P/B Ratio 2.79
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 33.59%
Industrial 3.43%
Technology 13.42%
Basic Materials 6.66%
Consumer Cyclical 6.49%
Utilities Services 2.42%
Healthcare Services 4.96%
Energy Services 14.54%
Communication Services 3.25%
Consumer Defensive 11.06%
Real Estate 0.17%
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
21.175 -3.79% 46 cr 0.49% High
24.134 -3.84% 782 cr 0.39% High


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