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previously known as Axis Nifty 100 Index Dir DP until

15.822 (0.161%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 872 cr
Turnover Ratio
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 2.42%
  • 1Y: 4.32%
  • 3M: 10.01%
  • 3Y: N/A
  • 6M: 10.72%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 3 years)
ISIN INF846K01S37
Fund Family Axis
P/E Ratio 21.57
P/B Ratio 3.48
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.04%
Industrial 4.07%
Technology 12.67%
Basic Materials 8.63%
Consumer Cyclical 6.86%
Utilities Services 4.53%
Healthcare Services 3.92%
Energy Services 12.68%
Communication Services 2.47%
Consumer Defensive 9.88%
Real Estate 0.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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RATIO 		RISK
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