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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) | 175.22 |
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 | -1.87 | -2.44 | 2.87 | -4.45 | 1.64 | 0.00 | 0.00 | 7.58 |
| Category Avg | -0.77 | 0.56 | 2.50 | 1.72 | 2.89 | 12.69 | 11.27 | 7.39 |
| Category Best | 5.01 | 11.83 | 16.32 | 24.27 | 33.67 | 28.64 | 17.84 | 29.13 |
| Category Worst | -5.41 | -7.63 | -13.03 | -21.31 | -21.14 | 2.08 | 7.63 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.22 |
| ICICI Bank | 14.10 |
| SBI | 9.98 |
| Axis Bank | 9.55 |
| Kotak Mah. Bank | 9.27 |
| Federal Bank | 6.64 |
| IndusInd Bank | 4.97 |
| AU Small Finance | 4.62 |
| IDFC First Bank | 4.34 |
| Bank of Baroda | 3.98 |
| Yes Bank | 3.54 |
| Canara Bank | 3.30 |
| Punjab Natl.Bank | 3.16 |
| Union Bank (I) | 2.91 |
| C C I | 0.16 |
| Net CA & Others | 0.26 |
