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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

22.210 (-1.157%)
NAV on May 13, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,827 cr
Turnover Ratio 21.96%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 7.37%
  • 1Y: 10.10%
  • 3M: 6.75%
  • 3Y: 17.18%
  • 6M: 3.26%
  • 5Y: 22.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since almost 2 years)
ISIN INF846K01S37
Fund Family Axis
P/E Ratio 22.49
P/B Ratio 3.44
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 -3.68
Tracking Err 0.07
Sortino 0.810
Sharpe 0.510
Std Dev 14.217
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.88%
Industrial 6.93%
Technology 9.56%
Basic Materials 6.64%
Consumer Cyclical 10.65%
Utilities Services 4.15%
Healthcare Services 4.23%
Energy Services 9.88%
Communication Services 4.20%
Consumer Defensive 8.29%
Real Estate 0.60%
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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