Home › Mutual Funds › Axis Mutual Fund › Axis Nifty 100 Index Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

Add To Compare

17.355 (-1.114%)
NAV on September 20, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 959 cr
Turnover Ratio 21.18%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 3.25%
  • 1Y: 9.71%
  • 3M: 5.83%
  • 3Y: 20.41%
  • 6M: 18.41%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 4 years) Karthik Kumar (Since about 2 months)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 22.08
P/B Ratio 3.53
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 -0.30
Beta 1.00
R-Squared 99.99
Info Ratio -2.52
Tracking Err 0.16
Sortino 2.044
Sharpe 0.990
Std Dev 14.468
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.41%
Industrial 6.26%
Technology 11.75%
Basic Materials 8.35%
Consumer Cyclical 7.74%
Utilities Services 3.31%
Healthcare Services 3.68%
Energy Services 10.84%
Communication Services 2.62%
Consumer Defensive 10.72%
Real Estate 0.31%
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
-


Other plans of Axis Nifty 100 Index Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund