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Fund Overview

AXIS Nifty Bank Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.66

Inception Date

24-05-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Bank Index Fund - Regular (G) 11.34 12.46 9.25 NA NA NA 15.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 145
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Karthik Kumar
Exit 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 207369 40.33
ICICI Bank Equity 252424 36.50
Axis Bank Equity 102203 12.18
St Bk of India Equity 147931 12.02
Kotak Mah. Bank Equity 52678 10.93
IndusInd Bank Equity 70288 5.74
Federal Bank Equity 264787 5.35
Bank of Baroda Equity 199974 4.99
IDFC First Bank Equity 660026 4.49
AU Small Finance Equity 60445 4.19
Canara Bank Equity 362828 4.16
Punjab Natl.Bank Equity 371126 3.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty Bank Index Fund 145.05 9.25 NA NA 15.00 24-May-2024 0.5392 3.83
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.40 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.62 NA NA 22.32 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.30 NA NA 20.71 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.51 26.52 NA 14.57 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.28 NA NA 21.94 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.81 19.64 17.35 18.04 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 11.37 NA NA 22.43 14-Dec-2022 0.9434 5.10
ICICI Pru Nifty Bank Index Fund 615.42 9.31 19.42 NA 15.31 02-Mar-2022 0.6572 4.30
Motilal Oswal Nifty Bank Index Fund 642.44 9.31 19.50 21.27 12.99 06-Sep-2019 0.6611 4.31
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