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)
: 143.45
AXIS Nifty Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 11.2437
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 | 0.25 | 1.74 | 14.22 | 6.21 | 12.88 | - | - | 12.81 |
| Category Avg | -1.18 | 3.87 | 10.28 | -1.58 | 3.52 | 17.66 | 21.27 | 10.52 |
| Category Best | 4.25 | 28.74 | 60.53 | 34.24 | 24.23 | 28.82 | 36.95 | 39.06 |
| Category Worst | -89.45 | -89.05 | -88.33 | -89.11 | -88.48 | -45.11 | -21.56 | -18.99 |
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 | 27.93 | 208170 | 40.07 |
| Equity | ICICI Bank | Banks | 25.21 | 253401 | 36.16 |
| Equity | Axis Bank | Banks | 8.48 | 102597 | 12.15 |
| Equity | St Bk of India | Banks | 8.16 | 148502 | 11.71 |
| Equity | Kotak Mah. Bank | Banks | 8.14 | 52882 | 11.67 |
| Equity | IndusInd Bank | Banks | 4.12 | 70561 | 5.91 |
| Equity | Federal Bank | Banks | 3.64 | 265811 | 5.22 |
| Equity | Bank of Baroda | Banks | 3.50 | 200749 | 5.01 |
| Equity | IDFC First Bank | Banks | 3.00 | 662614 | 4.29 |
| Equity | AU Small Finance | Banks | 2.83 | 59820 | 4.05 |
| Equity | Punjab Natl.Bank | Banks | 2.56 | 366635 | 3.67 |
| Equity | Canara Bank | Banks | 2.43 | 357904 | 3.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.25 | 0 | 0.35 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.36 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
