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)
: 149.93
AXIS Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.9966
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 | -0.62 | -12.67 | -9.62 | -3.79 | 7.33 | - | - | 5.35 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | 19.70 | 332736 | 29.53 |
| Equity | ICICI Bank | Banks | 16.14 | 175478 | 24.19 |
| Equity | SBI | Banks | 10.68 | 133242 | 16.01 |
| Equity | Axis Bank | Banks | 9.94 | 107714 | 14.90 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 330794 | 13.73 |
| Equity | Federal Bank | Banks | 5.54 | 277054 | 8.30 |
| Equity | IndusInd Bank | Banks | 4.72 | 73908 | 7.07 |
| Equity | Bank of Baroda | Banks | 4.45 | 207073 | 6.66 |
| Equity | AU Small Finance | Banks | 3.96 | 61947 | 5.93 |
| Equity | Canara Bank | Banks | 3.90 | 371336 | 5.84 |
| Equity | IDFC First Bank | Banks | 3.60 | 733909 | 5.39 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 393482 | 5.09 |
| Equity | Union Bank (I) | Banks | 2.49 | 184488 | 3.73 |
| Equity | Yes Bank | Banks | 2.28 | 1651479 | 3.42 |
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.):
3,65,749.21
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:
