Axis Nifty 100 Index Fund Overview
Category Index Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹21.2(R) -1.0% ₹22.05(D) -1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.52% 11.19% 16.36% -% -%
LumpSum (D) 32.3% 12.04% 17.28% -% -%
SIP (R) 17.39% 18.18% 18.45% -% -%
SIP (D) 18.13% 19.01% 19.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.31 0.72 -0.69% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -12.85% -10.72% 0.88 8.74%
Top Index Fund
Fund Name Rank Rating
HDFC NIFTY50 Equal Weight Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
UTI Nifty200 Momentum 30 Index Fund 3
Dsp Nifty Next 50 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
motilal oswal nifty next 50 index fund 6
Kotak Nifty Next 50 Index Fund 7
Motilal Oswal Nifty Midcap 150 Index Fund 8
Icici Prudential Nifty Next 50 Index Fund 9
Nippon India Nifty Midcap 150 Index Fund 10

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 21.2
-0.2100
-1.0000%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 21.2
-0.2100
-1.0000%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 22.05
-0.2200
-1.0000%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 22.09
-0.2200
-1.0000%

Review Date: 25-10-2024

Axis Nifty 100 Index Fund has shown average performance in the Index Funds category. The fund has rank of 20 out of 47 funds in the category. The fund has delivered return of 31.52% in 1 year, 11.19% in 3 years and 16.36% in 5 years. The category average for the same periods is 33.38%, 12.97% and 17.61% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.58, VaR of -12.85, Average Drawdown of -6.89, Semi Deviation of 8.74 and Max Drawdown of -10.72. The category average for the same parameters is 12.65, -14.9, -5.01, 8.83 and -11.45 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Nifty 100 Index Fund direct growth option would have grown to ₹13230.0 in 1 year, ₹14064.0 in 3 years and ₹22188.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Axis Nifty 100 Index Fund direct growth option would have grown to ₹13147.0 in 1 year, ₹47626.0 in 3 years and ₹97201.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 12.58 and based on VaR one can expect to lose more than -12.85% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 0.77, Beta of 0.88 and Jensen's Alpha of -0.69% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.55
-6.52
-14.23 | 0.68 70 | 142 Good
3M Return % -1.52
-1.28
-17.10 | 8.99 76 | 140 Average
6M Return % 7.49
8.32
1.15 | 26.24 74 | 128 Average
1Y Return % 31.52
33.38
7.41 | 60.49 65 | 118 Average
3Y Return % 11.19
12.97
5.31 | 21.57 20 | 47 Good
5Y Return % 16.36
17.61
10.93 | 28.81 13 | 26 Good
1Y SIP Return % 17.39
18.86
7.37 | 40.47 58 | 116 Good
3Y SIP Return % 18.18
19.98
6.68 | 33.65 20 | 47 Good
5Y SIP Return % 18.45
19.85
14.93 | 31.66 9 | 26 Good
Standard Deviation 12.58
12.65
1.93 | 21.01 26 | 47 Average
Semi Deviation 8.74
8.83
1.61 | 15.09 26 | 47 Average
Max Drawdown % -10.72
-11.45
-27.83 | -2.23 29 | 47 Average
VaR 1 Y % -12.85
-14.90
-31.22 | -2.13 11 | 47 Very Good
Average Drawdown % -6.89
-5.01
-9.47 | -0.72 39 | 47 Poor
Sharpe Ratio 0.60
0.54
-0.85 | 1.14 20 | 47 Good
Sterling Ratio 0.72
0.74
0.40 | 1.09 25 | 47 Average
Sortino Ratio 0.31
0.31
-0.26 | 0.63 24 | 47 Good
Jensen Alpha % -0.69
-0.71
-1.76 | 3.68 14 | 36 Good
Treynor Ratio 0.09
0.10
0.05 | 0.17 18 | 36 Good
Modigliani Square Measure % 14.89
17.86
12.30 | 25.03 17 | 36 Good
Alpha % -2.73
-1.21
-3.54 | -0.42 35 | 36 Poor
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.49 -6.49 -14.17 | 0.70 69 | 144
3M Return % -1.34 -1.17 -16.94 | 9.20 76 | 142
6M Return % 7.88 8.61 1.39 | 26.66 62 | 130
1Y Return % 32.30 34.00 7.56 | 60.97 64 | 118
3Y Return % 12.04 13.47 5.58 | 22.38 20 | 47
5Y Return % 17.28 18.13 11.70 | 29.69 8 | 26
1Y SIP Return % 18.13 19.42 7.53 | 41.34 57 | 116
3Y SIP Return % 19.01 20.50 6.89 | 34.43 20 | 47
5Y SIP Return % 19.36 20.37 15.75 | 32.58 8 | 26
Standard Deviation 12.58 12.65 1.93 | 21.01 26 | 47
Semi Deviation 8.74 8.83 1.61 | 15.09 26 | 47
Max Drawdown % -10.72 -11.45 -27.83 | -2.23 29 | 47
VaR 1 Y % -12.85 -14.90 -31.22 | -2.13 11 | 47
Average Drawdown % -6.89 -5.01 -9.47 | -0.72 39 | 47
Sharpe Ratio 0.60 0.54 -0.85 | 1.14 20 | 47
Sterling Ratio 0.72 0.74 0.40 | 1.09 25 | 47
Sortino Ratio 0.31 0.31 -0.26 | 0.63 24 | 47
Jensen Alpha % -0.69 -0.71 -1.76 | 3.68 14 | 36
Treynor Ratio 0.09 0.10 0.05 | 0.17 18 | 36
Modigliani Square Measure % 14.89 17.86 12.30 | 25.03 17 | 36
Alpha % -2.73 -1.21 -3.54 | -0.42 35 | 36
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.00 ₹ 9,900.00 -1.00 ₹ 9,900.00
1W -3.22 ₹ 9,678.00 -3.21 ₹ 9,679.00
1M -7.55 ₹ 9,245.00 -7.49 ₹ 9,251.00
3M -1.52 ₹ 9,848.00 -1.34 ₹ 9,866.00
6M 7.49 ₹ 10,749.00 7.88 ₹ 10,788.00
1Y 31.52 ₹ 13,152.00 32.30 ₹ 13,230.00
3Y 11.19 ₹ 13,746.00 12.04 ₹ 14,064.00
5Y 16.36 ₹ 21,330.00 17.28 ₹ 22,188.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.39 ₹ 13,101.14 18.13 ₹ 13,146.85
3Y ₹ 36000 18.18 ₹ 47,070.04 19.01 ₹ 47,625.55
5Y ₹ 60000 18.45 ₹ 95,075.88 19.36 ₹ 97,201.02
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty 100 Index Fund NAV Regular Growth Axis Nifty 100 Index Fund NAV Direct Growth
25-10-2024 21.2022 22.0547
24-10-2024 21.4169 22.2776
23-10-2024 21.4556 22.3174
22-10-2024 21.4793 22.3416
21-10-2024 21.8092 22.6843
18-10-2024 21.9076 22.7853
17-10-2024 21.8317 22.706
16-10-2024 22.0798 22.9635
15-10-2024 22.1574 23.0438
14-10-2024 22.1993 23.0869
11-10-2024 22.0793 22.9608
10-10-2024 22.1013 22.9832
09-10-2024 22.0993 22.9807
08-10-2024 22.0837 22.964
07-10-2024 21.8241 22.6936
04-10-2024 22.0845 22.963
03-10-2024 22.2958 23.1823
01-10-2024 22.7877 23.6928
30-09-2024 22.7924 23.6973
27-09-2024 23.1021 24.0178
26-09-2024 23.1057 24.0211
25-09-2024 22.9329 23.841

Fund Launch Date: 27/Sep/2019
Fund Category: Index Fund
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.
Fund Description: An Open Ended Index Fund tracking the NIFTY 100 Index
Fund Benchmark: NIFTY 100 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.