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)
: 174.75
AXIS Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 11.3585
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 | -0.03 | 1.18 | -3.89 | -0.35 | -5.58 | - | - | 5.37 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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 | 18.60 | 458741 | 32.51 |
| Equity | ICICI Bank | Banks | 14.17 | 187404 | 24.76 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 427307 | 17.81 |
| Equity | Axis Bank | Banks | 10.05 | 143258 | 17.56 |
| Equity | SBI | Banks | 9.92 | 180677 | 17.33 |
| Equity | Federal Bank | Banks | 6.56 | 361079 | 11.46 |
| Equity | IndusInd Bank | Banks | 4.97 | 96290 | 8.67 |
| Equity | AU Small Finance | Banks | 4.85 | 83840 | 8.47 |
| Equity | IDFC First Bank | Banks | 4.54 | 973905 | 7.93 |
| Equity | Bank of Baroda | Banks | 3.59 | 272065 | 6.27 |
| Equity | Canara Bank | Banks | 3.36 | 492196 | 5.87 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 505311 | 5.71 |
| Equity | Yes Bank | Banks | 3.01 | 2508124 | 5.25 |
| Equity | Union Bank (I) | Banks | 2.86 | 292200 | 4.99 |
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.):
3,91,553.68
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:
