Axis Nifty 100 Index Fund Overview
Category Index Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹21.9(R) +1.71% ₹22.74(D) +1.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.12% 17.41% -% -% -%
LumpSum (D) 32.94% 18.34% -% -% -%
SIP (R) 41.49% 22.86% -% -% -%
SIP (D) 42.29% 23.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.36 0.8 -0.01% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.18% -12.85% -10.72% 0.91 9.02%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 21.9
0.3700
1.7100%
Axis Nifty 100 Index Fund - Regular Plan - IDCW 21.9
0.3700
1.7100%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option 22.74
0.3800
1.7100%
Axis Nifty 100 Index Fund - Direct Plan - IDCW 22.77
0.3800
1.7100%

Review Date: 26-07-2024

Axis Nifty 100 Index Fund has shown good performance in the Index Funds category. The fund has rank of 15 out of 41 funds in the category. The fund has delivered return of 32.12% in 1 year and 17.41% in 3 years. The category average for the same periods is 32.75% and 18.51% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.18, VaR of -12.85, Average Drawdown of -6.89, Semi Deviation of 9.02 and Max Drawdown of -10.72. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has average risk in the category.
  • standard deviation of 13.18 and based on VaR one can expect to lose more than -12.85% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.66 which shows average performance of fund in the index funds category.
  • The fund has R-square of 0.8, Beta of 0.91 and Jensen's Alpha of -0.01% which exhibit very good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.91
    3.15
    		-2.97 | 15.72 32 | 87 Good
    3M Return % 10.49
    9.43
    		1.79 | 22.95 39 | 87 Good
    6M Return % 17.50
    16.01
    		3.69 | 33.48 35 | 87 Good
    1Y Return % 32.12
    32.75
    		7.04 | 66.45 41 | 87 Good
    3Y Return % 17.41
    18.51
    		5.28 | 27.24 18 | 43 Good
    1Y SIP Return % 41.49
    38.98
    		7.25 | 78.34 39 | 87 Good
    3Y SIP Return % 22.86
    25.22
    		6.25 | 38.62 18 | 43 Good
    Standard Deviation 13.18
    14.57
    		12.54 | 21.05 17 | 31 Average
    Semi Deviation 9.02
    10.12
    		8.35 | 15.48 16 | 31 Good
    Max Drawdown % -10.72
    -12.87
    		-28.02 | -9.87 17 | 31 Average
    VaR 1 Y % -12.85
    -16.81
    		-31.22 | -12.63 5 | 31 Very Good
    Average Drawdown % -6.89
    -6.01
    		-9.44 | -4.50 25 | 31 Poor
    Sharpe Ratio 0.66
    0.78
    		0.42 | 1.25 17 | 31 Average
    Sterling Ratio 0.80
    0.86
    		0.56 | 1.18 20 | 31 Average
    Sortino Ratio 0.36
    0.42
    		0.23 | 0.68 22 | 31 Average
    Jensen Alpha % -0.01
    -0.92
    		-2.45 | 0.64 2 | 31 Very Good
    Treynor Ratio 0.10
    0.12
    		0.07 | 0.20 15 | 31 Good
    Modigliani Square Measure % 16.35
    19.71
    		14.64 | 28.40 18 | 31 Average
    Alpha % -1.55
    -1.15
    		-3.44 | -0.42 27 | 31 Poor
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.98 3.19 -2.91 | 15.77 31 | 87
    3M Return % 10.68 9.54 1.82 | 23.10 39 | 87
    6M Return % 17.77 16.23 3.76 | 33.70 35 | 87
    1Y Return % 32.94 33.32 7.19 | 67.58 40 | 87
    3Y Return % 18.34 19.04 5.52 | 28.07 18 | 43
    1Y SIP Return % 42.29 39.56 7.57 | 78.87 38 | 87
    3Y SIP Return % 23.71 25.76 6.46 | 39.25 18 | 43
    Standard Deviation 13.18 14.57 12.54 | 21.05 17 | 31
    Semi Deviation 9.02 10.12 8.35 | 15.48 16 | 31
    Max Drawdown % -10.72 -12.87 -28.02 | -9.87 17 | 31
    VaR 1 Y % -12.85 -16.81 -31.22 | -12.63 5 | 31
    Average Drawdown % -6.89 -6.01 -9.44 | -4.50 25 | 31
    Sharpe Ratio 0.66 0.78 0.42 | 1.25 17 | 31
    Sterling Ratio 0.80 0.86 0.56 | 1.18 20 | 31
    Sortino Ratio 0.36 0.42 0.23 | 0.68 22 | 31
    Jensen Alpha % -0.01 -0.92 -2.45 | 0.64 2 | 31
    Treynor Ratio 0.10 0.12 0.07 | 0.20 15 | 31
    Modigliani Square Measure % 16.35 19.71 14.64 | 28.40 18 | 31
    Alpha % -1.55 -1.15 -3.44 | -0.42 27 | 31
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.71 ₹ 10,171.00 1.71 ₹ 10,171.00
    1W 1.38 ₹ 10,138.00 1.39 ₹ 10,139.00
    1M 3.91 ₹ 10,391.00 3.98 ₹ 10,398.00
    3M 10.49 ₹ 11,049.00 10.68 ₹ 11,068.00
    6M 17.50 ₹ 11,750.00 17.77 ₹ 11,777.00
    1Y 32.12 ₹ 13,212.00 32.94 ₹ 13,294.00
    3Y 17.41 ₹ 16,184.00 18.34 ₹ 16,572.00
    5Y ₹ ₹
    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 41.49 ₹ 14,544.35 42.29 ₹ 14,591.15
    3Y ₹ 36000 22.86 ₹ 50,223.78 23.71 ₹ 50,816.38
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    26-07-2024 21.8967 22.7369
    25-07-2024 21.5296 22.3552
    24-07-2024 21.5144 22.339
    23-07-2024 21.5404 22.3656
    22-07-2024 21.5979 22.4249
    19-07-2024 21.5664 22.3908
    18-07-2024 21.8462 22.6808
    16-07-2024 21.7579 22.5883
    15-07-2024 21.7713 22.6017
    12-07-2024 21.6729 22.4983
    11-07-2024 21.5503 22.3706
    10-07-2024 21.5442 22.3638
    09-07-2024 21.6201 22.4422
    08-07-2024 21.517 22.3347
    05-07-2024 21.5167 22.3331
    04-07-2024 21.4728 22.2871
    03-07-2024 21.4429 22.2556
    02-07-2024 21.2861 22.0924
    01-07-2024 21.3168 22.124
    28-06-2024 21.1934 21.9946
    27-06-2024 21.207 22.0082
    26-06-2024 21.0719 21.8676

    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.