Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Nifty 100 Index Dir DR until

NAV on June 14, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,392 cr
Turnover Ratio 21.18%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 6.49%
  • 1Y: 32.41%
  • 3M: 8.91%
  • 3Y: 16.22%
  • 6M: 15.44%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 4 years) Karthik Kumar (Since 11 months)
ISIN INF846K01S45
Fund Family Axis
P/E Ratio 21.93
P/B Ratio 3.79
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 -3.32
Tracking Err 0.08
Sortino 1.352
Sharpe 0.748
Std Dev 12.814
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 7.92%
Technology 9.64%
Basic Materials 7.35%
Consumer Cyclical 10.31%
Utilities Services 5.15%
Healthcare Services 3.76%
Energy Services 11.20%
Communication Services 3.24%
Consumer Defensive 8.94%
Real Estate 0.42%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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