| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Bank Index Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-May-24 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 150.02 |
| 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 | -1.10 | 2.10 | 1.00 | 10.52 | 23.81 | - | - | 12.29 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 356,165 | 33.10 | 22.06 |
| ICICI Bank | 201,620 | 27.32 | 18.21 |
| SBI | 145,428 | 15.66 | 10.44 |
| Axis Bank | 110,230 | 15.11 | 10.07 |
| Kotak Mah. Bank | 325,776 | 13.29 | 8.86 |
| Federal Bank | 261,356 | 7.52 | 5.01 |
| IndusInd Bank | 69,477 | 6.23 | 4.15 |
| Bank of Baroda | 193,455 | 5.79 | 3.86 |
| IDFC First Bank | 678,265 | 5.67 | 3.78 |
| AU Small Finance | 57,483 | 5.65 | 3.76 |
| Canara Bank | 340,818 | 5.02 | 3.35 |
| Punjab Natl.Bank | 378,493 | 4.74 | 3.16 |
| Yes Bank | 1,183,098 | 2.53 | 1.69 |
| Union Bank (I) | 138,590 | 2.51 | 1.67 |
| C C I | 0 | 0.35 | 0.23 |
| Net CA & Others | 0 | -0.46 | -0.31 |
