Axis Nifty 100 Index Fund Overview
Category Index Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹20.71(R) -1.75% ₹21.57(D) -1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.11% 13.32% 14.64% -% -%
LumpSum (D) 15.79% 14.18% 15.55% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -40.26% 10.99% 15.92% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.65 -1.3% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.15% -14.12% -9.81% 0.89 9.26%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 20.71
-0.3700
-1.7500%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 20.71
-0.3700
-1.7500%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 21.57
-0.3800
-1.7500%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 21.6
-0.3800
-1.7500%

Review Date: 20-12-2024

Axis Nifty 100 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 24 out of 52 funds in the category. The fund has delivered return of 15.11% in 1 year, 13.32% in 3 years and 14.64% in 5 years. The category average for the same periods is 19.82%, 15.12% and 16.05% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.15, VaR of -14.12, Average Drawdown of -6.1, Semi Deviation of 9.26 and Max Drawdown of -9.81. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 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 ₹11579.0 in 1 year, ₹14887.0 in 3 years and ₹20599.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Axis Nifty 100 Index Fund direct growth option would have grown to ₹9180.0 in 1 year, ₹42456.0 in 3 years and ₹89364.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.15 and based on VaR one can expect to lose more than -14.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.44 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 0.81, Beta of 0.89 and Jensen's Alpha of -1.3% 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 % 1.21
2.28
-2.55 | 9.59 80 | 145 Average
3M Return % -8.92
-6.03
-14.59 | 4.05 106 | 143 Average
6M Return % -0.85
1.16
-10.55 | 25.65 97 | 140 Average
1Y Return % 15.11
19.82
6.86 | 39.20 64 | 122 Average
3Y Return % 13.32
15.12
5.34 | 24.13 26 | 54 Good
5Y Return % 14.64
16.05
8.83 | 29.39 12 | 26 Good
Standard Deviation 13.15
13.26
1.88 | 20.88 27 | 51 Average
Semi Deviation 9.26
9.35
1.57 | 15.05 29 | 51 Average
Max Drawdown % -9.81
-11.11
-27.81 | -2.14 27 | 51 Average
VaR 1 Y % -14.12
-16.31
-31.22 | -2.13 27 | 51 Average
Average Drawdown % -6.10
-5.13
-9.34 | -0.62 41 | 51 Poor
Sharpe Ratio 0.44
0.44
-0.76 | 0.94 31 | 51 Average
Sterling Ratio 0.65
0.68
0.41 | 0.98 34 | 51 Average
Sortino Ratio 0.23
0.24
-0.23 | 0.50 38 | 51 Average
Jensen Alpha % -1.30
-0.76
-2.83 | 3.31 33 | 39 Poor
Treynor Ratio 0.06
0.09
0.05 | 0.15 20 | 39 Good
Modigliani Square Measure % 13.14
15.96
12.12 | 23.09 20 | 39 Good
Alpha % -3.03
-1.11
-3.48 | 0.01 38 | 39 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.27 2.32 -2.50 | 9.66 81 | 147
3M Return % -8.76 -5.93 -14.49 | 4.22 107 | 145
6M Return % -0.50 1.43 -10.29 | 26.07 98 | 142
1Y Return % 15.79 20.39 7.47 | 40.11 64 | 123
3Y Return % 14.18 15.64 5.53 | 24.93 26 | 54
5Y Return % 15.55 16.55 9.59 | 30.28 8 | 26
1Y SIP Return % -40.26 -35.21 -40.33 | -21.70 86 | 87
3Y SIP Return % 10.99 16.26 1.58 | 30.88 20 | 31
5Y SIP Return % 15.92 19.00 13.50 | 31.44 7 | 13
Standard Deviation 13.15 13.26 1.88 | 20.88 27 | 51
Semi Deviation 9.26 9.35 1.57 | 15.05 29 | 51
Max Drawdown % -9.81 -11.11 -27.81 | -2.14 27 | 51
VaR 1 Y % -14.12 -16.31 -31.22 | -2.13 27 | 51
Average Drawdown % -6.10 -5.13 -9.34 | -0.62 41 | 51
Sharpe Ratio 0.44 0.44 -0.76 | 0.94 31 | 51
Sterling Ratio 0.65 0.68 0.41 | 0.98 34 | 51
Sortino Ratio 0.23 0.24 -0.23 | 0.50 38 | 51
Jensen Alpha % -1.30 -0.76 -2.83 | 3.31 33 | 39
Treynor Ratio 0.06 0.09 0.05 | 0.15 20 | 39
Modigliani Square Measure % 13.14 15.96 12.12 | 23.09 20 | 39
Alpha % -3.03 -1.11 -3.48 | 0.01 38 | 39
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.75 ₹ 9,825.00 -1.75 ₹ 9,825.00
1W -4.97 ₹ 9,503.00 -4.96 ₹ 9,504.00
1M 1.21 ₹ 10,121.00 1.27 ₹ 10,127.00
3M -8.92 ₹ 9,108.00 -8.76 ₹ 9,124.00
6M -0.85 ₹ 9,915.00 -0.50 ₹ 9,950.00
1Y 15.11 ₹ 11,511.00 15.79 ₹ 11,579.00
3Y 13.32 ₹ 14,553.00 14.18 ₹ 14,887.00
5Y 14.64 ₹ 19,800.00 15.55 ₹ 20,599.00
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 ₹ -40.26 ₹ 9,180.24
3Y ₹ 36000 ₹ 10.99 ₹ 42,455.77
5Y ₹ 60000 ₹ 15.92 ₹ 89,364.42
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty 100 Index Fund NAV Regular Growth Axis Nifty 100 Index Fund NAV Direct Growth
20-12-2024 20.711 21.5673
19-12-2024 21.0804 21.9514
18-12-2024 21.295 22.1745
17-12-2024 21.4514 22.3369
16-12-2024 21.7324 22.6291
13-12-2024 21.7948 22.6927
12-12-2024 21.6444 22.5357
11-12-2024 21.72 22.614
10-12-2024 21.6912 22.5835
09-12-2024 21.6866 22.5783
06-12-2024 21.7471 22.64
05-12-2024 21.7425 22.6347
04-12-2024 21.5489 22.4327
03-12-2024 21.5197 22.402
02-12-2024 21.3551 22.2302
29-11-2024 21.2352 22.104
28-11-2024 21.0518 21.9127
27-11-2024 21.289 22.1592
26-11-2024 21.178 22.0432
25-11-2024 21.1875 22.0527
22-11-2024 20.9022 21.7545
21-11-2024 20.4626 21.2965

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.