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Home › Mutual Funds › Axis Mutual Fund › Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl
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: ₹20.926 (-0.392%)
NAV on September 11, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,101 cr
Turnover Ratio 8.01%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Negative return: -4.19%
  • 1Y: Negative return: -3.71%
  • 3M: Positive return: 2.32%
  • 3Y: Positive return: 7.94%
  • 6M: Positive return: 0.32%
  • 5Y: Positive return: 7.73%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Nandik Malik (Since 6 months) Rohit Gautam (Since 6 months)
ISIN INF846K01S45
Fund Family Axis
P/E Ratio 20.81
P/B Ratio 2.89
Launch Date October 18, 2019
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 100.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.35
Beta 1.00
R-Squared 99.99
Info Ratio -3.36
Tracking Err 0.11
Sortino 0.466
Sharpe 0.327
Std Dev 14.447
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.36%
Industrial 8.67%
Technology 7.2%
Basic Materials 7.98%
Consumer Cyclical 12.81%
Utilities Services 4.27%
Healthcare Services 5.55%
Energy Services 9.21%
Communication Services 4.06%
Consumer Defensive 6.31%
Real Estate 0.57%
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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