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)
: 138.33
AXIS Nifty Bank Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.3655
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 | 1.28 | -0.81 | -0.57 | 14.99 | 6.45 | - | - | 9.85 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 28.57 | 415342 | 39.52 |
| Equity | ICICI Bank | Banks | 26.02 | 257477 | 35.99 |
| Equity | SBI | Banks | 9.09 | 156738 | 12.57 |
| Equity | Kotak Mah. Bank | Banks | 8.07 | 56980 | 11.16 |
| Equity | Axis Bank | Banks | 7.81 | 103353 | 10.80 |
| Equity | IndusInd Bank | Banks | 3.36 | 62843 | 4.64 |
| Equity | Federal Bank | Banks | 3.25 | 234241 | 4.49 |
| Equity | IDFC First Bank | Banks | 3.10 | 630550 | 4.28 |
| Equity | Bank of Baroda | Banks | 2.97 | 176684 | 4.11 |
| Equity | AU Small Finance | Banks | 2.76 | 53084 | 3.81 |
| Equity | Canara Bank | Banks | 2.41 | 321720 | 3.34 |
| Equity | Punjab Natl.Bank | Banks | 2.37 | 325112 | 3.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.13 | 0 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.11 |
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:
