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Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Nifty 100 Index Reg DP until

19.810 (-1.441%)
NAV on May 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,975 cr
Turnover Ratio 4.35%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: -1.92%
  • 1Y: -3.29%
  • 3M: -5.22%
  • 3Y: 10.06%
  • 6M: -8.31%
  • 5Y: 9.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nandik Malik (Since 3 months) Rohit Gautam (Since 3 months)
ISIN INF846K01S60
Fund Family Axis
P/E Ratio 21.26
P/B Ratio 2.97
Launch Date October 18, 2019
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.04
Beta 1.00
R-Squared 99.99
Info Ratio -8.49
Tracking Err 0.14
Sortino 0.565
Sharpe 0.397
Std Dev 14.644
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.82%
Industrial 8.56%
Technology 7.35%
Basic Materials 7.88%
Consumer Cyclical 11.33%
Utilities Services 4.93%
Healthcare Services 4.83%
Energy Services 10.27%
Communication Services 4.32%
Consumer Defensive 7.24%
Real Estate 0.47%
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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