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Back OfficeAXIS Nifty Bank Index Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Bank Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-May-2024 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 149.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.74 | 1.37 | 3.71 | 6.61 | 24.15 | 0.00 | 0.00 | 13.49 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 25.20 |
| ICICI Bank | 20.21 |
| SBI | 9.65 |
| Axis Bank | 9.31 |
| Kotak Mah. Bank | 9.11 |
| Federal Bank | 4.31 |
| IndusInd Bank | 3.70 |
| AU Small Finance | 3.60 |
| IDFC First Bank | 3.59 |
| Bank of Baroda | 3.50 |
| Canara Bank | 3.34 |
| Punjab Natl.Bank | 2.85 |
| Yes Bank | 0.86 |
| Union Bank (I) | 0.79 |
| C C I | 0.14 |
| Net CA & Others | -0.17 |
