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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

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22.249 (1.234%)
NAV on June 15, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,966 cr
Turnover Ratio 4.35%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 1.49%
  • 1Y: -0.88%
  • 3M: 4.64%
  • 3Y: 10.99%
  • 6M: -5.96%
  • 5Y: 10.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Malik (Since 3 months) Rohit Gautam (Since 3 months)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 21.26
P/B Ratio 2.97
Launch Date October 18, 2019
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.25
Beta 1.00
R-Squared 100.00
Info Ratio -5.80
Tracking Err 0.05
Sortino 0.513
Sharpe 0.357
Std Dev 14.583
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.82%
Industrial 8.56%
Technology 7.35%
Basic Materials 7.88%
Consumer Cyclical 11.33%
Utilities Services 4.93%
Healthcare Services 4.83%
Energy Services 10.27%
Communication Services 4.32%
Consumer Defensive 7.24%
Real Estate 0.47%
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.

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