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Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Nifty 100 Index Dir DP until

20.254 (0.952%)
NAV on April 22, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,310 cr
Turnover Ratio 21.18%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 1.92%
  • 1Y: 33.23%
  • 3M: 5.35%
  • 3Y: 17.61%
  • 6M: 18.71%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 4 years) Karthik Kumar (Since 9 months)
ISIN INF846K01S37
Fund Family Axis
P/E Ratio 22.89
P/B Ratio 3.92
Launch Date October 18, 2019
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.20
Beta 1.00
R-Squared 100.00
Info Ratio -2.99
Tracking Err 0.09
Sortino 1.568
Sharpe 0.840
Std Dev 13.230
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.81%
Industrial 7.26%
Technology 10.63%
Basic Materials 7.06%
Consumer Cyclical 10.17%
Utilities Services 4.69%
Healthcare Services 4.01%
Energy Services 11.68%
Communication Services 3.01%
Consumer Defensive 9.20%
Real Estate 0.48%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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