Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Direct Growth

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NAV on December 05, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 902 cr
Turnover Ratio 8.03%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 2.76%
  • 1Y: 9.06%
  • 3M: 4.79%
  • 3Y: 16.88%
  • 6M: 13.47%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 3 years)
ISIN INF846K01S29
Fund Family Axis
P/E Ratio 21.91
P/B Ratio 3.56
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 -0.13
Beta 0.98
R-Squared 99.97
Info Ratio -0.60
Tracking Err 0.57
Sortino 0.936
Sharpe 0.637
Std Dev 21.674
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.86%
Industrial 4.88%
Technology 12.48%
Basic Materials 8.18%
Consumer Cyclical 6.76%
Utilities Services 5.28%
Healthcare Services 3.78%
Energy Services 12.08%
Communication Services 2.67%
Consumer Defensive 9.78%
Real Estate 0.25%
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
35.453 4.77% 57 cr 0.32% High
40.333 4.31% 2,480 cr 0.30% High


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