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Fund Profile

AXIS Nifty Bank Index Fund - Regular (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Nifty Bank Index Fund - Regular (IDCW)
AMC Axis Mutual Fund
Type Open
Category Index Fund
Launch Date 03-May-24
Fund Manager Nandik Mallik
Net Assets () 184.23
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.35 -1.53 2.78 1.66 3.08 0.00 0.00 6.20
Holdings
Company Name Hold %
HDFC Bank 17.01
ICICI Bank 14.84
SBI 10.26
Kotak Mah. Bank 9.87
Axis Bank 9.19
Federal Bank 7.14
IndusInd Bank 5.44
AU Small Finance 4.82
IDFC First Bank 4.67
Bank of Baroda 3.47
Punjab Natl.Bank 3.37
Yes Bank 3.33
Canara Bank 3.32
Union Bank (I) 3.17
C C I 0.10
Net CA & Others 0.01