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 January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 893 cr
Turnover Ratio 8.03%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 3.90%
  • 3M: 0.60%
  • 3Y: 14.22%
  • 6M: 6.72%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 3 years)
ISIN INF846K01S45
Fund Family Axis
P/E Ratio 22.50
P/B Ratio 3.44
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 -0.07
Beta 0.98
R-Squared 99.97
Info Ratio -0.44
Tracking Err 0.60
Sortino 0.835
Sharpe 0.570
Std Dev 21.809
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 4.94%
Technology 12.54%
Basic Materials 8.44%
Consumer Cyclical 6.39%
Utilities Services 4.84%
Healthcare Services 3.65%
Energy Services 12.25%
Communication Services 2.64%
Consumer Defensive 9.56%
Real Estate 0.25%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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