Axis Nifty 100 Index Fund Direct Reinvst 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.
Expense ratio | 0.22% |
Benchmark | IISL Nifty 100 TR INR |
AUM | ₹1310 Cr |
Inception Date | 18 October, 2019 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 21.18% |
Size breakup
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.64% | 1.64% |
6 Month Returns | 16.4% | 16.4% |
1 Year Returns | 30.69% | 30.69% |
3 Years Returns | 58.93% | 16.7% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl | -0.22 | -0.2 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl | 1 | 1 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl | 2.18 | 0.84 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Nifty 100 Index Fund Direct Reinvst of Inc Dis cum Cap Wdrl | 10.85 | 13.23 | - |