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Partner With Us NRI

Jun 18, 2024


Category

Others

AUM (Cr.)

118.77

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

May 24, 2024

Risk Level

Very High

Investment Objective

To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Bank Index Fund - Regular (G) 0 0 0 0 0 2.85
Benchmark - Nifty Bank TRI 4.65 5.33 14.6 13.6 10.97 0
Category Average - BEST ETFS/INDEX 4.25 12.91 28.07 17.95 17.01 17.07
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.9080 1.86 0.00 0.00 0.00 79.30 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.5542 -0.73 0.00 0.00 0.00 34.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 35.05 29.51 0.00
Equity-ICICI Bank May 31, 2024 27.71 23.33 0.00
Equity-Axis Bank May 31, 2024 11.64 9.80 0.00
Equity-St Bk of India May 31, 2024 11.52 9.70 0.00
Equity-Kotak Mah. Bank May 31, 2024 9.81 8.26 0.00
Equity-IndusInd Bank May 31, 2024 7.40 6.23 0.00
Equity-Bank of Baroda May 31, 2024 3.76 3.17 0.00
Equity-Punjab Natl.Bank May 31, 2024 2.94 2.48 0.00
Equity-AU Small Finance May 31, 2024 2.78 2.34 0.00
Equity-Federal Bank May 31, 2024 2.76 2.33 0.00

latest news

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Bank Index Fund - Regular (G)
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com