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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

16.093 (-0.381%)
NAV on May 31, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,002 cr
Turnover Ratio 8.03%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 3.19%
  • 1Y: 10.90%
  • 3M: 8.14%
  • 3Y: 24.50%
  • 6M: -2.27%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 3 years)
ISIN INF846K01S37
Fund Family Axis
P/E Ratio 22.07
P/B Ratio 3.30
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 -
Beta -
R-Squared -
Info Ratio -2.40
Tracking Err 0.22
Sortino 2.406
Sharpe 1.117
Std Dev 15.095
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.55%
Industrial 5.65%
Technology 11.45%
Basic Materials 8.29%
Consumer Cyclical 7.0%
Utilities Services 3.31%
Healthcare Services 3.45%
Energy Services 11.42%
Communication Services 2.60%
Consumer Defensive 10.99%
Real Estate 0.29%
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.

View Factsheet
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RATIO		 RISK
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