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NRI

Nov 30, 2024


Category

Others

AUM (Cr.)

123.29

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.97

Sharpe Ratio

9.21

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) -0.61 7.04 0 0 0 6
Benchmark - Nifty Bank TRI -0.51 7.69 17.85 14.07 10.9 0
Category Average - BEST ETFS/INDEX 0.09 6.1 20.79 14.91 17 12.07
Category Rank 4/4 5/4 4/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.9139 2.34 37.91 0.00 0.00 78.96 0.93 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9139 2.34 37.91 0.00 0.00 78.96 0.93 1,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3461 1.88 0.00 0.00 0.00 121.21 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.3461 1.88 0.00 0.00 0.00 121.21 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.4585 -0.51 0.00 0.00 0.00 51.91 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 Oct 31, 2024 35.40 28.72 2.25
Equity-ICICI Bank Oct 31, 2024 30.39 24.65 3.58
Equity-St Bk of India Oct 31, 2024 12.46 10.11 6.07
Equity-Axis Bank Oct 31, 2024 11.02 8.94 -4.07
Equity-Kotak Mah. Bank Oct 31, 2024 10.98 8.90 -4.98
Equity-IndusInd Bank Oct 31, 2024 5.20 4.22 -25.40
Equity-Federal Bank Oct 31, 2024 3.72 3.01 5.62
Equity-Bank of Baroda Oct 31, 2024 3.48 2.82 3.19
Equity-IDFC First Bank Oct 31, 2024 3.22 2.61 31.67
Equity-Canara Bank Oct 31, 2024 2.58 2.09 -5.17

latest news

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

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