AXIS Nifty Bank Index Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Bank Index Fund Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-May-2024
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 144
AXIS Nifty Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 11.2853
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 IDCW- NAV Chart
AXIS Nifty Bank Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -2.57 | 0.95 | 12.09 | 10.59 | - | - | 10.14 |
| Category Avg | 0.37 | -2.5 | 2.14 | 8.62 | -0.73 | 15.44 | 18.36 | 8.62 |
| Category Best | 3.39 | 6.69 | 16.78 | 38.95 | 34.38 | 25.3 | 28.93 | 35.49 |
| Category Worst | -1.66 | -8.81 | -6.48 | -15.59 | -15.06 | 10.83 | 15.66 | -20.55 |
AXIS Nifty Bank Index Fund Regular IDCW- Latest Dividends
No Records Found
AXIS Nifty Bank Index Fund Regular 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 | 28.99 | 206820 | 41.74 |
| Equity | ICICI Bank | Banks | 26.43 | 256949 | 38.06 |
| Equity | SBI | Banks | 8.59 | 155361 | 12.37 |
| Equity | Kotak Mah. Bank | Banks | 7.76 | 56507 | 11.18 |
| Equity | Axis Bank | Banks | 7.58 | 102221 | 10.92 |
| Equity | IndusInd Bank | Banks | 3.47 | 62502 | 4.99 |
| Equity | Federal Bank | Banks | 3.29 | 233873 | 4.73 |
| Equity | IDFC First Bank | Banks | 3.00 | 629033 | 4.32 |
| Equity | Bank of Baroda | Banks | 2.91 | 176107 | 4.18 |
| Equity | AU Small Finance | Banks | 2.76 | 53581 | 3.97 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 328139 | 3.45 |
| Equity | Canara Bank | Banks | 2.39 | 320907 | 3.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 0.43 |
| Reverse Repo | C C I | -/- | 0.11 | 0 | 0.16 |
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:
