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)
: 138.39
AXIS Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 11.2882
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 | -3.01 | 5.95 | -7.66 | -5.24 | 0.57 | - | - | 7.01 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
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 | 18.96 | 358682 | 26.23 |
| Equity | ICICI Bank | Banks | 14.08 | 161573 | 19.48 |
| Equity | Axis Bank | Banks | 9.98 | 118987 | 13.81 |
| Equity | SBI | Banks | 9.91 | 140077 | 13.71 |
| Equity | Kotak Mah. Bank | Banks | 9.70 | 379848 | 13.42 |
| Equity | Federal Bank | Banks | 6.16 | 328460 | 8.52 |
| Equity | IndusInd Bank | Banks | 4.78 | 87865 | 6.61 |
| Equity | AU Small Finance | Banks | 4.48 | 73515 | 6.19 |
| Equity | Bank of Baroda | Banks | 4.43 | 247522 | 6.12 |
| Equity | Canara Bank | Banks | 4.04 | 452652 | 5.58 |
| Equity | IDFC First Bank | Banks | 3.78 | 889432 | 5.23 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 463177 | 4.65 |
| Equity | Union Bank (I) | Banks | 3.07 | 258778 | 4.24 |
| Equity | Yes Bank | Banks | 2.87 | 2302893 | 3.97 |
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:
