FundLens
63
Index — Large CapBuy

Axis Nifty 100 Index

Axis · Direct–Growth · rank #16 / 82 Smart Score ke hisaab se

Data updated

Axis Nifty 100 Index ka score 63/100 hai — 82 mein #16 Index — Large Cap fund (Buy). Mazbooti: fund size (category mein 84th percentile) aur 5 saal ka return (category mein 63th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-0.5%
+2.0% index ke muqable
3 saal
9.6%
+1.6% index ke muqable
5 saal
8.3%
+0.6% index ke muqable
Launch se
12.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
25.9%
2022
4.8%
2023
20.9%
2024
12.6%
2025
10.0%
2026
-5.5%

Risk metrics

Sharpe ratio
0.23
↑ jitna zyada, utna accha
Sortino ratio
0.32
↑ jitna zyada, utna accha
Std deviation
13.57
↓ jitna kam, utna accha
Alpha
-0.29
↑ jitna zyada, utna accha
Beta
1.02
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.