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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

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15.520 (0.024%)
NAV on September 24, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 551 cr
Turnover Ratio 31.37%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 7.63%
  • 1Y: 66.35%
  • 3M: 13.20%
  • 3Y: N/A
  • 6M: 23.67%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 2 years)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 25.69
P/B Ratio 3.70
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 34.3%
Industrial 3.78%
Technology 15.7%
Basic Materials 9.0%
Consumer Cyclical 5.53%
Utilities Services 2.88%
Healthcare Services 5.45%
Energy Services 11.03%
Communication Services 2.57%
Consumer Defensive 9.54%
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
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RATIO		 RISK
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39.289 67.13% 1,535 cr 0.39% High
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IDBI Nifty Junior Index Fund Direct Growth
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