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)
: 135.79
AXIS Nifty Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 11.7507
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 | 2.16 | 4.04 | 0.5 | 8.41 | 10.69 | - | - | 11.83 |
| Category Avg | 1.41 | 0.72 | 0.37 | 11.13 | -1.81 | 18.19 | 18.89 | 10.27 |
| Category Best | 5.77 | 7.94 | 13.04 | 35.17 | 29.01 | 36.73 | 28.28 | 35.63 |
| Category Worst | -2.55 | -4.19 | -7.94 | -1.57 | -16.72 | 9.46 | 15.51 | -16.24 |
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 | 28.48 | 406669 | 38.67 |
| Equity | ICICI Bank | Banks | 24.37 | 245532 | 33.09 |
| Equity | SBI | Banks | 9.17 | 142767 | 12.45 |
| Equity | Kotak Mah. Bank | Banks | 8.93 | 60874 | 12.13 |
| Equity | Axis Bank | Banks | 8.78 | 105329 | 11.91 |
| Equity | IndusInd Bank | Banks | 3.14 | 58007 | 4.26 |
| Equity | Bank of Baroda | Banks | 3.10 | 162589 | 4.20 |
| Equity | Federal Bank | Banks | 3.08 | 216505 | 4.17 |
| Equity | IDFC First Bank | Banks | 2.99 | 582501 | 4.06 |
| Equity | Canara Bank | Banks | 2.71 | 296956 | 3.67 |
| Equity | AU Small Finance | Banks | 2.67 | 49556 | 3.62 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 303626 | 3.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.15 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.12 |
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.):
3,54,362.32
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:
