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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) | 138.39 |
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 | 0.39 | 9.43 | -3.79 | -3.20 | 2.25 | 0.00 | 0.00 | 7.99 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.96 |
| ICICI Bank | 14.08 |
| Axis Bank | 9.98 |
| SBI | 9.91 |
| Kotak Mah. Bank | 9.70 |
| Federal Bank | 6.16 |
| IndusInd Bank | 4.78 |
| AU Small Finance | 4.48 |
| Bank of Baroda | 4.43 |
| Canara Bank | 4.04 |
| IDFC First Bank | 3.78 |
| Punjab Natl.Bank | 3.37 |
| Union Bank (I) | 3.07 |
| Yes Bank | 2.87 |
| C C I | 0.56 |
| Net CA & Others | -0.16 |
