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)
: 184.23
AXIS Nifty Bank Index Fund Regular IDCW - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 11.1632
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 | 0.75 | -3.63 | -5.47 | 4.55 | -2.53 | - | - | 4.74 |
| Category Avg | -0.1 | -4.63 | -4.54 | 5.32 | -2.97 | 9.95 | 7.78 | 4.66 |
| Category Best | 3.89 | 7.8 | 6.15 | 33.54 | 35.57 | 34.17 | 18.72 | 26.3 |
| Category Worst | -4.41 | -9.32 | -11.23 | -12.05 | -28.2 | -3.97 | 3.73 | -22.13 |
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 | 17.01 | 441887 | 31.32 |
| Equity | ICICI Bank | Banks | 14.84 | 188022 | 27.33 |
| Equity | SBI | Banks | 10.26 | 178307 | 18.90 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 433528 | 18.18 |
| Equity | Axis Bank | Banks | 9.19 | 130180 | 16.92 |
| Equity | Federal Bank | Banks | 7.14 | 368871 | 13.15 |
| Equity | IndusInd Bank | Banks | 5.44 | 98574 | 10.02 |
| Equity | AU Small Finance | Banks | 4.82 | 81704 | 8.87 |
| Equity | IDFC First Bank | Banks | 4.67 | 1001146 | 8.60 |
| Equity | Bank of Baroda | Banks | 3.47 | 268123 | 6.39 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 543408 | 6.20 |
| Equity | Yes Bank | Banks | 3.33 | 2687106 | 6.13 |
| Equity | Canara Bank | Banks | 3.32 | 482316 | 6.12 |
| Equity | Union Bank (I) | Banks | 3.17 | 309124 | 5.83 |
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.):
3,91,553.68
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:
