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
: Karthik Kumar
Net Assets (Rs. cr)
: 149.56
AXIS Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.7491
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 | -0.06 | 2.5 | 8.1 | 16.49 | 9.85 | - | - | 15.11 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 28.06 | 209671 | 41.96 |
| Equity | ICICI Bank | Banks | 25.10 | 259610 | 37.53 |
| Equity | St Bk of India | Banks | 8.64 | 157495 | 12.92 |
| Equity | Axis Bank | Banks | 8.31 | 103647 | 12.42 |
| Equity | Kotak Mah. Bank | Banks | 8.27 | 57150 | 12.36 |
| Equity | IndusInd Bank | Banks | 3.70 | 63369 | 5.52 |
| Equity | Federal Bank | Banks | 3.38 | 237081 | 5.05 |
| Equity | IDFC First Bank | Banks | 3.11 | 637715 | 4.64 |
| Equity | Bank of Baroda | Banks | 2.97 | 178514 | 4.44 |
| Equity | AU Small Finance | Banks | 2.97 | 54324 | 4.44 |
| Equity | Canara Bank | Banks | 2.48 | 325320 | 3.71 |
| Equity | Punjab Natl.Bank | Banks | 2.46 | 332608 | 3.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 0.62 |
| Reverse Repo | C C I | -/- | 0.15 | 0 | 0.23 |
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.):
3,37,398.56
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:
