Axis Nifty 100 Index Fund Overview
Category Index Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹20.67(R) +0.3% ₹21.51(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.69% 10.65% 15.15% -% -%
LumpSum (D) 24.41% 11.5% 16.07% -% -%
SIP (R) -7.62% 14.1% 16.44% -% -%
SIP (D) -7.01% 14.93% 17.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.17 0.52 -1.79% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.58% -16.63% -11.96% 0.9 9.63%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 20.67
0.0600
0.3000%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 20.67
0.0600
0.3000%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 21.51
0.0700
0.3000%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 21.54
0.0700
0.3000%

Review Date: 19-11-2024

Axis Nifty 100 Index Fund has shown average performance in the Index Funds category. The fund has rank of 23 out of 50 funds in the category. The fund has delivered return of 23.69% in 1 year, 10.65% in 3 years and 15.15% in 5 years. The category average for the same periods is 24.74%, 12.47% and 16.39% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.58, VaR of -16.63, Average Drawdown of -7.12, Semi Deviation of 9.63 and Max Drawdown of -11.96. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 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 ₹12441.0 in 1 year, ₹13862.0 in 3 years and ₹21065.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Axis Nifty 100 Index Fund direct growth option would have grown to ₹11538.0 in 1 year, ₹44953.0 in 3 years and ₹92587.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.58 and based on VaR one can expect to lose more than -16.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.33 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 0.82, Beta of 0.9 and Jensen's Alpha of -1.79% which exhibit poor performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.24
-4.65
-8.56 | 1.96 66 | 145 Good
3M Return % -4.99
-3.98
-14.58 | 6.08 88 | 144 Average
6M Return % 3.62
4.44
-5.05 | 26.10 95 | 138 Average
1Y Return % 23.69
24.74
7.35 | 44.92 61 | 122 Good
3Y Return % 10.65
12.47
5.28 | 19.85 26 | 52 Good
5Y Return % 15.15
16.39
9.53 | 28.06 13 | 26 Good
1Y SIP Return % -7.62
-8.15
-38.78 | 10.23 59 | 120 Good
3Y SIP Return % 14.10
16.18
3.15 | 30.64 23 | 52 Good
5Y SIP Return % 16.44
17.88
13.92 | 30.11 8 | 26 Good
Standard Deviation 13.58
13.41
1.89 | 21.15 27 | 49 Average
Semi Deviation 9.63
9.49
1.61 | 15.17 30 | 49 Average
Max Drawdown % -11.96
-12.16
-27.81 | -2.23 32 | 49 Average
VaR 1 Y % -16.63
-17.57
-31.22 | -2.13 17 | 49 Good
Average Drawdown % -7.12
-5.35
-10.37 | -0.72 41 | 49 Poor
Sharpe Ratio 0.33
0.34
-0.68 | 0.88 22 | 49 Good
Sterling Ratio 0.52
0.59
0.34 | 0.93 26 | 49 Good
Sortino Ratio 0.17
0.19
-0.21 | 0.47 26 | 49 Good
Jensen Alpha % -1.79
-0.78
-1.79 | 1.92 37 | 37 Poor
Treynor Ratio 0.05
0.07
0.02 | 0.15 18 | 37 Good
Modigliani Square Measure % 11.64
14.40
8.82 | 22.64 17 | 37 Good
Alpha % -3.25
-1.16
-3.43 | -0.41 36 | 37 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19 -4.61 -8.51 | 1.99 66 | 147
3M Return % -4.82 -3.87 -14.42 | 6.22 86 | 146
6M Return % 3.98 4.72 -4.84 | 26.52 93 | 140
1Y Return % 24.41 25.33 7.50 | 45.38 60 | 123
3Y Return % 11.50 12.98 5.54 | 20.68 25 | 52
5Y Return % 16.07 16.90 10.30 | 28.94 8 | 26
1Y SIP Return % -7.01 -7.67 -38.48 | 10.82 59 | 121
3Y SIP Return % 14.93 16.70 3.36 | 31.42 23 | 52
5Y SIP Return % 17.36 18.40 14.76 | 31.04 8 | 26
Standard Deviation 13.58 13.41 1.89 | 21.15 27 | 49
Semi Deviation 9.63 9.49 1.61 | 15.17 30 | 49
Max Drawdown % -11.96 -12.16 -27.81 | -2.23 32 | 49
VaR 1 Y % -16.63 -17.57 -31.22 | -2.13 17 | 49
Average Drawdown % -7.12 -5.35 -10.37 | -0.72 41 | 49
Sharpe Ratio 0.33 0.34 -0.68 | 0.88 22 | 49
Sterling Ratio 0.52 0.59 0.34 | 0.93 26 | 49
Sortino Ratio 0.17 0.19 -0.21 | 0.47 26 | 49
Jensen Alpha % -1.79 -0.78 -1.79 | 1.92 37 | 37
Treynor Ratio 0.05 0.07 0.02 | 0.15 18 | 37
Modigliani Square Measure % 11.64 14.40 8.82 | 22.64 17 | 37
Alpha % -3.25 -1.16 -3.43 | -0.41 36 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.30 ₹ 10,030.00 0.30 ₹ 10,030.00
1W -1.37 ₹ 9,863.00 -1.36 ₹ 9,864.00
1M -5.24 ₹ 9,476.00 -5.19 ₹ 9,481.00
3M -4.99 ₹ 9,501.00 -4.82 ₹ 9,518.00
6M 3.62 ₹ 10,362.00 3.98 ₹ 10,398.00
1Y 23.69 ₹ 12,369.00 24.41 ₹ 12,441.00
3Y 10.65 ₹ 13,549.00 11.50 ₹ 13,862.00
5Y 15.15 ₹ 20,241.00 16.07 ₹ 21,065.00
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 -7.62 ₹ 11,497.07 -7.01 ₹ 11,537.87
3Y ₹ 36000 14.10 ₹ 44,419.36 14.93 ₹ 44,952.95
5Y ₹ 60000 16.44 ₹ 90,536.52 17.36 ₹ 92,586.54
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty 100 Index Fund NAV Regular Growth Axis Nifty 100 Index Fund NAV Direct Growth
19-11-2024 20.6659 21.5072
18-11-2024 20.6036 21.442
14-11-2024 20.6607 21.4998
13-11-2024 20.6415 21.4794
12-11-2024 20.9538 21.8039
11-11-2024 21.2058 22.0658
08-11-2024 21.1987 22.0571
07-11-2024 21.2892 22.1508
06-11-2024 21.5361 22.4072
05-11-2024 21.2441 22.1029
04-11-2024 21.073 21.9245
31-10-2024 21.2459 22.1027
30-10-2024 21.3575 22.2184
29-10-2024 21.4649 22.3297
28-10-2024 21.3301 22.189
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

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.