| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Bank Index Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-May-24 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 138.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.09 | -1.32 | -2.60 | 15.03 | 7.96 | - | - | 9.60 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 415,342 | 39.52 | 28.57 |
| ICICI Bank | 257,477 | 35.99 | 26.02 |
| SBI | 156,738 | 12.58 | 9.09 |
| Kotak Mah. Bank | 56,980 | 11.17 | 8.07 |
| Axis Bank | 103,353 | 10.80 | 7.81 |
| IndusInd Bank | 62,843 | 4.65 | 3.36 |
| Federal Bank | 234,241 | 4.49 | 3.25 |
| IDFC First Bank | 630,550 | 4.29 | 3.10 |
| Bank of Baroda | 176,684 | 4.11 | 2.97 |
| AU Small Finance | 53,084 | 3.81 | 2.76 |
| Canara Bank | 321,720 | 3.34 | 2.41 |
| Punjab Natl.Bank | 325,112 | 3.28 | 2.37 |
| C C I | 0 | 0.18 | 0.13 |
| Net CA & Others | 0 | 0.12 | 0.09 |
