| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Bank Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-May-24 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 149.93 |
| 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 | -4.02 | -13.85 | -14.37 | -7.00 | 0.95 | - | - | 3.23 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 332,736 | 29.54 | 19.70 |
| ICICI Bank | 175,478 | 24.20 | 16.14 |
| SBI | 133,242 | 16.01 | 10.68 |
| Axis Bank | 107,714 | 14.91 | 9.94 |
| Kotak Mah. Bank | 330,794 | 13.73 | 9.16 |
| Federal Bank | 277,054 | 8.31 | 5.54 |
| IndusInd Bank | 73,908 | 7.07 | 4.72 |
| Bank of Baroda | 207,073 | 6.67 | 4.45 |
| AU Small Finance | 61,947 | 5.94 | 3.96 |
| Canara Bank | 371,336 | 5.84 | 3.90 |
| IDFC First Bank | 733,909 | 5.39 | 3.60 |
| Punjab Natl.Bank | 393,482 | 5.09 | 3.40 |
| Union Bank (I) | 184,488 | 3.73 | 2.49 |
| Yes Bank | 1,651,479 | 3.42 | 2.28 |
| C C I | 0 | 0.46 | 0.31 |
| Net CA & Others | 0 | -0.38 | -0.26 |
