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previously known as Axis Nifty 100 Index Dir DR 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 INF846K01S45
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.608 4.33% 59 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.593 4.02% 2,528 cr — High


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