AXIS Nifty Bank Index Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Bank Index Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-May-2024
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 175.22
AXIS Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.9338
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 IDCW- NAV Chart
AXIS Nifty Bank Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | -0.63 | 3.6 | -3.48 | 4.6 | - | - | 8.39 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
AXIS Nifty Bank Index Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Nifty Bank Index Fund Direct IDCW- 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 | 18.15 | 443356 | 33.16 |
| Equity | ICICI Bank | Banks | 14.82 | 188647 | 27.07 |
| Equity | SBI | Banks | 10.06 | 178900 | 18.38 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 434968 | 16.97 |
| Equity | Axis Bank | Banks | 8.79 | 130612 | 16.05 |
| Equity | Federal Bank | Banks | 7.27 | 370097 | 13.28 |
| Equity | IndusInd Bank | Banks | 5.48 | 98902 | 10.01 |
| Equity | AU Small Finance | Banks | 4.70 | 81975 | 8.58 |
| Equity | IDFC First Bank | Banks | 4.65 | 1004472 | 8.50 |
| Equity | Bank of Baroda | Banks | 3.57 | 269014 | 6.52 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 545214 | 6.14 |
| Equity | Yes Bank | Banks | 3.36 | 2696034 | 6.13 |
| Equity | Canara Bank | Banks | 3.31 | 483919 | 6.04 |
| Equity | Union Bank (I) | Banks | 2.91 | 310151 | 5.31 |
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.):
3,77,445.08
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:
