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)
: 135.79
AXIS Nifty Bank Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.9572
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 | -0.08 | 6.19 | 3.52 | 6.08 | 12.79 | - | - | 13.25 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
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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