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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

16.121 (0.349%)
NAV on June 02, 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: 2.88%
  • 1Y: 10.91%
  • 3M: 8.04%
  • 3Y: 23.06%
  • 6M: -1.84%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 3 years)
ISIN INF846K01S45
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 -0.32
Beta 0.99
R-Squared 99.98
Info Ratio -2.40
Tracking Err 0.22
Sortino 2.737
Sharpe 1.252
Std Dev 14.903
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.

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
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.224 9.61% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
38.971 9.43% 2,613 cr 0.30% High


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