AXIS Nifty Bank Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Bank Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-May-2024
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 138.33
AXIS Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.544
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
AXIS Nifty Bank Index Fund Direct G- NAV Chart
AXIS Nifty Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.92 | 3.9 | -0.97 | 13.58 | 12.17 | - | - | 11.34 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
AXIS Nifty Bank Index Fund Direct G- Latest Dividends
No Records Found
AXIS Nifty Bank Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 28.48 | 406669 | 38.67 |
Equity | ICICI Bank | Banks | 24.37 | 245532 | 33.09 |
Equity | SBI | Banks | 9.17 | 142767 | 12.45 |
Equity | Kotak Mah. Bank | Banks | 8.93 | 60874 | 12.13 |
Equity | Axis Bank | Banks | 8.78 | 105329 | 11.91 |
Equity | IndusInd Bank | Banks | 3.14 | 58007 | 4.26 |
Equity | Bank of Baroda | Banks | 3.10 | 162589 | 4.20 |
Equity | Federal Bank | Banks | 3.08 | 216505 | 4.17 |
Equity | IDFC First Bank | Banks | 2.99 | 582501 | 4.06 |
Equity | Canara Bank | Banks | 2.71 | 296956 | 3.67 |
Equity | AU Small Finance | Banks | 2.67 | 49556 | 3.62 |
Equity | Punjab Natl.Bank | Banks | 2.52 | 303626 | 3.42 |
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