Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 24-05-2024
AUM:
₹ 144.56 Cr
Expense Ratio
1.0%
Benchmark
NIFTY Bank TRI
ISIN
INF846K013W2
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | 11.36 | - | - |
| Nifty Bank TRI | 12.38 | 20.59 | 23.23 |
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
11.3571
Last change
0.08 (0.7361%)
Fund Size (AUM)
₹ 144.56 Cr
Performance
13.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 27.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.16 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.28 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 7.53 |
| INDUSIND BANK LIMITED EQ | 3.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.69 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.44 |
| IDFC FIRST BANK LIMITED EQ | 3.09 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.82 |
| N/A | 0.18 |