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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

20.256 (1.767%)
NAV on March 25, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,984 cr
Turnover Ratio 4.35%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -13.40%
  • 1Y: -5.28%
  • 3M: -14.88%
  • 3Y: 11.38%
  • 6M: -11.11%
  • 5Y: 10.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nandik Malik (Since 20 days) Rohit Gautam (Since 20 days)
ISIN INF846K01S37
Fund Family Axis
P/E Ratio 12.30
P/B Ratio 3.15
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 -6.24
Tracking Err 0.05
Sortino 1.239
Sharpe 0.766
Std Dev 11.814
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.76%
Industrial 8.12%
Technology 7.66%
Basic Materials 8.2%
Consumer Cyclical 10.97%
Utilities Services 4.32%
Healthcare Services 4.70%
Energy Services 9.77%
Communication Services 4.09%
Consumer Defensive 6.92%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
25.542 4.81% 2,471 cr 0.41% -


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