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)
: 143.27
AXIS Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.2
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 | 1.61 | 2.58 | 5.97 | 7.41 | 17.78 | - | - | 14.27 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 28.00 | 406278 | 40.11 |
| Equity | ICICI Bank | Banks | 23.03 | 245266 | 32.99 |
| Equity | SBI | Banks | 9.32 | 142535 | 13.35 |
| Equity | Axis Bank | Banks | 9.06 | 105239 | 12.97 |
| Equity | Kotak Mah. Bank | Banks | 8.94 | 60959 | 12.81 |
| Equity | Federal Bank | Banks | 3.57 | 216102 | 5.11 |
| Equity | IDFC First Bank | Banks | 3.31 | 579517 | 4.73 |
| Equity | IndusInd Bank | Banks | 3.20 | 57710 | 4.58 |
| Equity | Bank of Baroda | Banks | 3.14 | 161746 | 4.50 |
| Equity | AU Small Finance | Banks | 3.02 | 49305 | 4.32 |
| Equity | Canara Bank | Banks | 2.82 | 295405 | 4.04 |
| Equity | Punjab Natl.Bank | Banks | 2.59 | 302058 | 3.71 |
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.):
3,54,362.32
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:
