anubhai
Back OfficeAXIS Nifty Bank Index Fund - Direct (IDCW)
Summary
| 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-2024 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 184.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.33 | -1.46 | 3.01 | 2.09 | 3.93 | 0.00 | 0.00 | 7.10 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.01 |
| ICICI Bank | 14.84 |
| SBI | 10.26 |
| Kotak Mah. Bank | 9.87 |
| Axis Bank | 9.19 |
| Federal Bank | 7.14 |
| IndusInd Bank | 5.44 |
| AU Small Finance | 4.82 |
| IDFC First Bank | 4.67 |
| Bank of Baroda | 3.47 |
| Punjab Natl.Bank | 3.37 |
| Yes Bank | 3.33 |
| Canara Bank | 3.32 |
| Union Bank (I) | 3.17 |
| C C I | 0.10 |
| Net CA & Others | 0.01 |
