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| AXIS Nifty Bank Index Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Bank Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 03-May-24 |
| Fund Manager | Karthik Kumar |
| Net Assets ( Cr.) | 122.57 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.06 | -7.26 | -2.93 | -5.60 | 0.00 | 0.00 | 0.00 | 1.31 |
| Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
| Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
| Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 28.10 |
| ICICI Bank | 24.98 |
| Kotak Mah. Bank | 8.79 |
| Axis Bank | 8.53 |
| St Bk of India | 8.44 |
| IndusInd Bank | 4.51 |
| Federal Bank | 3.48 |
| Bank of Baroda | 3.18 |
| IDFC First Bank | 2.77 |
| Punjab Natl.Bank | 2.52 |
| Canara Bank | 2.39 |
| AU Small Finance | 2.22 |
| C C I | 0.36 |
| Net CA & Others | -0.28 |