Axis Nifty Bank Index Fund-Reg(G)
Scheme Returns
6.59%
Category Returns
6.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty Bank Index Fund-Reg(G) | -1.42 | -2.77 | 6.59 | 6.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 |
| Index Funds - Other | -0.60 | -1.58 | 6.52 | -1.06 | 5.10 | 16.54 | 14.75 | 22.67 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
24-May-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
11,876.85
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subjectto tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
0.25
-
Latest NAV
10.8748
-
Fund Manager
Mr. Karthik Kumar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4007.27 | 27.93 |
| ICICI Bank Limited | 3616.03 | 25.21 |
| Axis Bank Limited | 1215.77 | 8.48 |
| State Bank of India | 1171.16 | 8.16 |
| Kotak Mahindra Bank Limited | 1167.69 | 8.14 |
| IndusInd Bank Limited | 591.58 | 4.12 |
| The Federal Bank Limited | 522.8 | 3.64 |
| Bank of Baroda | 501.73 | 3.5 |
| IDFC First Bank Limited | 429.97 | 3 |
| AU Small Finance Bank Limited | 405.94 | 2.83 |
| Punjab National Bank | 367.4 | 2.56 |
| Canara Bank | 348.78 | 2.43 |
| Clearing Corporation of India Ltd | 35.45 | 0.25 |
| Net Receivables / (Payables) | -36.59 | -0.26 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 1.8 | -5.81 | -6.87 | 10.59 | 16.51 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 6.9 | 0.29 | -3.9 | 8.42 | 0 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 9.57 | 0.02 | -7.94 | 8.21 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.42 | 1.21 | -2.31 | 7.64 | 14.23 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.23 | 0.76 | -2.73 | 7.62 | 17.15 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.15 | -1.28 | -6.55 | 6.97 | 22.56 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.19 | -1.26 | -6.58 | 6.92 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.17 | -1.31 | -6.68 | 6.83 | 22.57 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.15 | -1.43 | -6.78 | 6.64 | 22.06 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.35 | -0.37 | -5 | 6.24 | 0 |
Other Funds From - Axis Nifty Bank Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |