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)
: 149.48
AXIS Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.2333
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 | -0.29 | 0.54 | 2.29 | 5.74 | 21.12 | - | - | 12.9 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
InName Of The CompanyNo Of Shares
Yes Bank5,97,368
Union Bank (I)77,194
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 25.20 | 380062 | 37.67 |
| Equity | ICICI Bank | Banks | 20.21 | 225009 | 30.21 |
| Equity | SBI | Banks | 9.65 | 146827 | 14.42 |
| Equity | Axis Bank | Banks | 9.31 | 109596 | 13.91 |
| Equity | Kotak Mah. Bank | Banks | 9.11 | 61868 | 13.61 |
| Equity | Federal Bank | Banks | 4.31 | 241470 | 6.44 |
| Equity | IndusInd Bank | Banks | 3.70 | 63918 | 5.52 |
| Equity | AU Small Finance | Banks | 3.60 | 54163 | 5.38 |
| Equity | IDFC First Bank | Banks | 3.59 | 627071 | 5.36 |
| Equity | Bank of Baroda | Banks | 3.50 | 176676 | 5.22 |
| Equity | Canara Bank | Banks | 3.34 | 322475 | 4.99 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 344983 | 4.26 |
| Equity | Yes Bank | Banks | 0.86 | 597368 | 1.29 |
| Equity | Union Bank (I) | Banks | 0.79 | 77194 | 1.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
