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
: Nandik Mallik
Net Assets (Rs. cr)
: 155.18
AXIS Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.7047
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 | 1.59 | 1.5 | -0.89 | -6.79 | -1.72 | - | - | 6.45 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 | 17.90 | 381415 | 28.39 |
| Equity | ICICI Bank | Banks | 13.61 | 171810 | 21.58 |
| Equity | Axis Bank | Banks | 10.27 | 126553 | 16.28 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 404331 | 15.53 |
| Equity | SBI | Banks | 9.06 | 148961 | 14.36 |
| Equity | Federal Bank | Banks | 6.37 | 349838 | 10.10 |
| Equity | IndusInd Bank | Banks | 5.40 | 93598 | 8.55 |
| Equity | AU Small Finance | Banks | 4.86 | 78304 | 7.71 |
| Equity | Bank of Baroda | Banks | 4.46 | 263667 | 7.07 |
| Equity | IDFC First Bank | Banks | 4.26 | 947889 | 6.76 |
| Equity | Canara Bank | Banks | 3.98 | 482428 | 6.31 |
| Equity | Yes Bank | Banks | 3.67 | 2512806 | 5.81 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 493384 | 5.23 |
| Equity | Union Bank (I) | Banks | 2.93 | 276498 | 4.64 |
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.):
3,67,900.50
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:
Nandik Mallik
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:
