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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

21.323 (-1.748%)
NAV on March 04, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,974 cr
Turnover Ratio 4.35%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -4.81%
  • 1Y: 11.77%
  • 3M: -5.53%
  • 3Y: 13.19%
  • 6M: -1.15%
  • 5Y: 10.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since over 2 years)
ISIN INF846K01S60
Fund Family Axis
P/E Ratio 22.80
P/B Ratio 3.16
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 -12.75
Tracking Err 0.09
Sortino 1.127
Sharpe 0.706
Std Dev 11.810
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 7.73%
Technology 9.46%
Basic Materials 8.04%
Consumer Cyclical 10.7%
Utilities Services 3.97%
Healthcare Services 4.35%
Energy Services 9.64%
Communication Services 4.33%
Consumer Defensive 6.98%
Real Estate 0.49%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
26.669 16.79% 2,417 cr 0.41% -


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