Axis Nifty 100 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 20 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹21.29(R) | -1.15% | ₹22.15(D) | -1.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 29.45% | 11.22% | 15.65% | -% | -% | |
LumpSum (D) | 30.22% | 12.07% | 16.57% | -% | -% | |
SIP (R) | 15.47% | 17.66% | 17.94% | -% | -% | |
SIP (D) | 16.19% | 18.49% | 18.85% | -% | -% | |
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% |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 21.29 |
-0.2500
|
-1.1500%
|
Axis Nifty 100 Index Fund - Regular Plan - IDCW | 21.29 |
-0.2500
|
-1.1500%
|
Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 22.15 |
-0.2600
|
-1.1400%
|
Axis Nifty 100 Index Fund - Direct Plan - IDCW | 22.18 |
-0.2600
|
-1.1400%
|
Review Date: 07-11-2024
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 29.45% in 1 year, 11.22% in 3 years and 15.65% in 5 years. The category average for the same periods is 31.69%, 13.17% and 16.97% 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:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.45 |
-1.22
|
-7.81 | 5.21 | 106 | 143 | Average | |
3M Return % | -0.94 |
0.33
|
-10.04 | 15.20 | 100 | 143 | Average | |
6M Return % | 9.00 |
10.64
|
3.57 | 26.83 | 86 | 135 | Average | |
1Y Return % | 29.45 |
31.69
|
7.38 | 57.42 | 65 | 119 | Average | |
3Y Return % | 11.22 |
13.17
|
5.30 | 21.74 | 23 | 50 | Good | |
5Y Return % | 15.65 |
16.97
|
10.51 | 29.42 | 13 | 26 | Good | |
1Y SIP Return % | 15.47 |
18.60
|
7.33 | 39.15 | 60 | 117 | Good | |
3Y SIP Return % | 17.66 |
20.06
|
4.76 | 35.67 | 23 | 50 | Good | |
5Y SIP Return % | 17.94 |
19.45
|
15.09 | 32.89 | 8 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.39 | -1.19 | -7.76 | 5.25 | 106 | 145 | ||
3M Return % | -0.76 | 0.46 | -9.87 | 15.34 | 101 | 145 | ||
6M Return % | 9.39 | 10.94 | 3.68 | 27.30 | 71 | 137 | ||
1Y Return % | 30.22 | 32.31 | 7.54 | 58.15 | 64 | 119 | ||
3Y Return % | 12.07 | 13.68 | 5.57 | 22.58 | 23 | 50 | ||
5Y Return % | 16.57 | 17.48 | 11.28 | 30.31 | 8 | 26 | ||
1Y SIP Return % | 16.19 | 19.16 | 7.48 | 40.06 | 59 | 117 | ||
3Y SIP Return % | 18.49 | 20.58 | 4.96 | 36.45 | 23 | 50 | ||
5Y SIP Return % | 18.85 | 19.97 | 15.92 | 33.82 | 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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.15 | ₹ 9,885.00 | -1.14 | ₹ 9,886.00 |
1W | 0.20 | ₹ 10,020.00 | 0.22 | ₹ 10,022.00 |
1M | -2.45 | ₹ 9,755.00 | -2.39 | ₹ 9,761.00 |
3M | -0.94 | ₹ 9,906.00 | -0.76 | ₹ 9,924.00 |
6M | 9.00 | ₹ 10,900.00 | 9.39 | ₹ 10,939.00 |
1Y | 29.45 | ₹ 12,945.00 | 30.22 | ₹ 13,022.00 |
3Y | 11.22 | ₹ 13,759.00 | 12.07 | ₹ 14,076.00 |
5Y | 15.65 | ₹ 20,689.00 | 16.57 | ₹ 21,527.00 |
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 | 15.47 | ₹ 12,986.14 | 16.19 | ₹ 13,031.52 |
3Y | ₹ 36000 | 17.66 | ₹ 46,735.88 | 18.49 | ₹ 47,287.44 |
5Y | ₹ 60000 | 17.94 | ₹ 93,927.12 | 18.85 | ₹ 96,032.22 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Nifty 100 Index Fund NAV Regular Growth | Axis Nifty 100 Index Fund NAV Direct Growth |
---|---|---|
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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.