Axis Nifty Bank Index Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subjectto tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • The Federal Bank Limited

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • IDFC First Bank Limited

  • Clearing Corporation of India Ltd

  • Bandhan Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

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About Axis Nifty Bank Index Fund

Scheme Analysis

Axis Nifty Bank Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 24-May-2024 and currently has an AUM of ₹121.09 crore. Axis Nifty Bank Index Fund is benchmarked against NIFTY BANK - TRI as primary index.

The NAV of Axis Nifty Bank Index Fund ended up ₹0(0.01%)yesterday to ₹10.6586.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Nifty Bank Index Fund is managed by Ashish Naik and Karthik Kumar.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com