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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Nifty 100 Index Fund Regular Growth

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22.585 (-0.324%)
NAV on December 26, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,021 cr
Turnover Ratio 4.35%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -0.65%
  • 1Y: 8.33%
  • 3M: 5.05%
  • 3Y: 13.74%
  • 6M: 1.96%
  • 5Y: 14.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since over 2 years)
ISIN INF846K01S52
Fund Family Axis
P/E Ratio 23.55
P/B Ratio 3.44
Launch Date October 18, 2019
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.95
Beta 1.00
R-Squared 100.00
Info Ratio -12.10
Tracking Err 0.09
Sortino 0.734
Sharpe 0.480
Std Dev 12.396
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.15%
Industrial 7.8%
Technology 8.98%
Basic Materials 7.24%
Consumer Cyclical 10.81%
Utilities Services 3.99%
Healthcare Services 4.64%
Energy Services 10.04%
Communication Services 4.38%
Consumer Defensive 7.41%
Real Estate 0.55%
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.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.590 13.42% 2,390 cr 0.41% -


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