Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 24-05-2024
AUM:
₹ 133 Cr
Expense Ratio
1.0%
Benchmark
NIFTY Bank TRI
ISIN
INF846K012W4
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Ashish Naik, Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | - | - | - |
| Nifty Bank TRI | 12.51 | 16.09 | 21.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1801
Last change
-0.06 (-0.5528%)
Fund Size (AUM)
₹ 133 Cr
Performance
12.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors.
Fund Manager
Ashish Naik, Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.29 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.37 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.78 |
| INDUSIND BANK LIMITED EQ | 3.42 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.39 |
| IDFC FIRST BANK LIMITED EQ | 2.71 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.53 |
| N/A | 0.47 |