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

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

Equity
Direct
Index Funds

NAV: ₹ 15.3 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
43 people have invested ₹ 72.9K in mutual fund in the last three months
About the Fund

Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  18 October, 2019. The fund is managed by Ashish Naik. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 15.3149 as on 27-01-2023.

2) Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl has 893 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
IISL Nifty 100 TR INR
AUM
AUM
₹893 Cr
Inception Date
Inception Date
18 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.03%

Fund Distribution as on (31-Dec-22)

  • Equity 100%
  • Debt & Cash 0%
Size breakup
Large cap
98.5%
Mid cap
1.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.5%

Tech

12.5%

Energy

12.2%

Consumer Defensive

9.6%

Basic Materials

8.4%

Consumer Cyclical

6.4%

Industrial

4.9%

Utilities

4.8%

Health

3.6%

Communication

2.6%

Real Estate

0.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings100
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 94.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 893.4 Cr
Nov'22
₹ 987.8 Cr
Oct'22
₹ 901.8 Cr

Fund Returns vs Benchmark

Dec'22
4.70%
6.66%
Nov'22
3.73%
3.38%
Oct'22
4.70%
6.66%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
102
102
102
Top 5 Company Concentration
34.6%
35%
33.9%
Company having highest exposure
Reliance Industries Ltd (9.4%)
Reliance Industries Ltd (9.7%)
Reliance Industries Ltd (9.4%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
77.3%
77.1%
76.3%
Sector having highest exposure
Financial Services (34.5%)
Financial Services (34%)
Financial Services (33.8%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Ashish Naik

Ashish Naik

Fund Manager of Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 18 October 2019

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.89% since inception which is more than its category average return of 5.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.97% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹893 Cr

AUM size ₹893 Cr

This fund has AUM of ₹893 Cr which is more than its category average of ₹ 487 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl is 15.65 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
6.72%
6.72%
1 Year Returns
3.9%
3.9%
3 Years Returns
49%
14.22%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15 as on December 2022
893 Cr as on December 2022
Reliance Industries Ltd(9.36%),HDFC Bank Ltd(7.64%),ICICI Bank Ltd(6.62%),Infosys Ltd(5.88%),Housing Development Finance Corp Ltd(5.06%) as on December 2022
Financial Services(34.5%),Tech(12.54%),Energy(12.25%) as on December 2022
The alpha ratio for the Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
-0.14
-0.07
-
As on December 2022
The alpha for Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated against IISL Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
1
0.98
-
As on December 2022
The Beta for Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with IISL Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
0.06
0.57
-
As on December 2022
The sharpe ratio for Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with IISL Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
15.7
21.81
-
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.84 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ashish Naik is the fund manager of Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Nifty 100 Index Fund Direct Pyt of Inc Dis cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.