Dec 11, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty Bank Index Fund - Regular (G) | 2.82 | 7.2 | 0 | 0 |
| Benchmark - Nifty Bank TRI | 3.91 | 7.99 | 14.37 | 13.99 |
| Category Average - BEST ETFS/INDEX | 2.7 | 6.27 | 19.71 | 14.79 |
| Category Rank | 2/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.31 | 0.74 | 100.00 | invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.31 | 0.74 | 100.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 91.54 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 91.54 | 0.00 | 5,000.00 | invest |
| DSP Nifty Bank Index Fund - Regular (G) | 10.8659 | -0.35 | 0.00 | 0.00 | 0.00 | 42.68 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 37.07 | 29.34 | 4.70 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 30.94 | 24.49 | 1.80 |
|
| Equity-St Bk of India | Nov 30, 2024 | 12.92 | 10.22 | 3.64 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 11.36 | 8.99 | 3.45 |
|
| Equity-Axis Bank | Nov 30, 2024 | 10.94 | 8.66 | -0.73 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 4.98 | 3.94 | -4.24 |
|
| Equity-Federal Bank | Nov 30, 2024 | 3.89 | 3.08 | 4.79 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 3.47 | 2.75 | -0.40 |
|
| Equity-IDFC First Bank | Nov 30, 2024 | 3.19 | 2.52 | -1.16 |
|
| Equity-Canara Bank | Nov 30, 2024 | 2.60 | 2.06 | 0.84 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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