AXIS Nifty Bank Index Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Bank Index Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-May-2024
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 150.02
AXIS Nifty Bank Index Fund Regular G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 12.4062
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 Regular G- NAV Chart
AXIS Nifty Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.61 | 2.86 | 2.77 | 9.24 | 23.67 | - | - | 13.15 |
| Category Avg | 0.38 | 1.77 | -2.36 | 1.16 | 12.33 | 18.08 | 13.09 | 8.38 |
| Category Best | 6.13 | 8.81 | 12.52 | 34.6 | 49.86 | 36.51 | 20.74 | 54.38 |
| Category Worst | -2.45 | -16.07 | -13.43 | -16.02 | -20.69 | 2.11 | 9.9 | -20.66 |
AXIS Nifty Bank Index Fund Regular G- Latest Dividends
No Records Found
AXIS Nifty Bank Index Fund Regular G- 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 | 22.06 | 356165 | 33.09 |
| Equity | ICICI Bank | Banks | 18.21 | 201620 | 27.31 |
| Equity | SBI | Banks | 10.44 | 145428 | 15.66 |
| Equity | Axis Bank | Banks | 10.07 | 110230 | 15.10 |
| Equity | Kotak Mah. Bank | Banks | 8.86 | 325776 | 13.29 |
| Equity | Federal Bank | Banks | 5.01 | 261356 | 7.52 |
| Equity | IndusInd Bank | Banks | 4.15 | 69477 | 6.22 |
| Equity | Bank of Baroda | Banks | 3.86 | 193455 | 5.79 |
| Equity | IDFC First Bank | Banks | 3.78 | 678265 | 5.66 |
| Equity | AU Small Finance | Banks | 3.76 | 57483 | 5.64 |
| Equity | Canara Bank | Banks | 3.35 | 340818 | 5.02 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 378493 | 4.73 |
| Equity | Yes Bank | Banks | 1.69 | 1183098 | 2.53 |
| Equity | Union Bank (I) | Banks | 1.67 | 138590 | 2.50 |
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:
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:
