Nov 21, 2024
To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty Bank Index Fund - Regular (IDCW) | -3.14 | 0 | 0 | 0 |
| Benchmark - Nifty Bank TRI | -2.82 | 5.56 | 17.19 | 10.99 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 35.40 | 28.72 | 2.25 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 30.39 | 24.65 | 3.58 |
|
| Equity-St Bk of India | Oct 31, 2024 | 12.46 | 10.11 | 6.07 |
|
| Equity-Axis Bank | Oct 31, 2024 | 11.02 | 8.94 | -4.07 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.98 | 8.90 | -4.98 |
|
| Equity-IndusInd Bank | Oct 31, 2024 | 5.20 | 4.22 | -25.40 |
|
| Equity-Federal Bank | Oct 31, 2024 | 3.72 | 3.01 | 5.62 |
|
| Equity-Bank of Baroda | Oct 31, 2024 | 3.48 | 2.82 | 3.19 |
|
| Equity-IDFC First Bank | Oct 31, 2024 | 3.22 | 2.61 | 31.67 |
|
| Equity-Canara Bank | Oct 31, 2024 | 2.58 | 2.09 | -5.17 |
|
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty Bank Index Fund - Regular (IDCW) |
| Contact Persone | : | Karthik Kumar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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