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
: Nandik Mallik
Net Assets (Rs. cr)
: 155.18
AXIS Nifty Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 10.8546
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 | -0.12 | -5.48 | -12.13 | -10.13 | -3.87 | - | - | 4.06 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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 | 18.41 | 370308 | 28.57 |
| Equity | ICICI Bank | Banks | 13.58 | 166807 | 21.07 |
| Equity | Axis Bank | Banks | 10.04 | 122867 | 15.58 |
| Equity | SBI | Banks | 9.96 | 144624 | 15.45 |
| Equity | Kotak Mah. Bank | Banks | 9.70 | 392556 | 15.04 |
| Equity | Federal Bank | Banks | 6.28 | 339650 | 9.74 |
| Equity | IndusInd Bank | Banks | 5.36 | 90873 | 8.32 |
| Equity | AU Small Finance | Banks | 4.98 | 76023 | 7.72 |
| Equity | Bank of Baroda | Banks | 4.35 | 255989 | 6.74 |
| Equity | IDFC First Bank | Banks | 4.13 | 920285 | 6.40 |
| Equity | Canara Bank | Banks | 4.06 | 468379 | 6.30 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 479016 | 5.23 |
| Equity | Yes Bank | Banks | 3.13 | 2439631 | 4.86 |
| Equity | Union Bank (I) | Banks | 2.87 | 268446 | 4.45 |
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.):
3,67,900.50
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:
