Home › Mutual Funds › Axis Mutual Fund › Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis Nifty 100 Index Reg DR until

21.465 (0.042%)
NAV on August 14, 2025
Category Equity:
Index Funds
Total Assets 1,918 cr
Turnover Ratio 4.35%
Expense Ratio 0.92%
Exit Load
Returns
  • 1M: -1.73%
  • 1Y: 0.57%
  • 3M: 0.63%
  • 3Y: 12.13%
  • 6M: 8.52%
  • 5Y: 17.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 years)
ISIN INF846K01S78
Fund Family Axis
P/E Ratio 22.84
P/B Ratio 3.39
Launch Date October 18, 2019
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.96
Beta 1.00
R-Squared 100.00
Info Ratio -12.22
Tracking Err 0.09
Sortino 0.836
Sharpe 0.546
Std Dev 12.889
Risk -
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
-


Other plans of Axis Nifty 100 Index Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund