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28 Mar, EOD - Global

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Fund Overview

AXIS Nifty Bank Index Fund - Regular (G)

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

Nav (₹)

10.48

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) 0.33 -4.58 NA NA NA NA 4.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 122
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 203537 35.26
ICICI Bank Equity 250255 30.13
Kotak Mah. Bank Equity 63252 12.04
Axis Bank Equity 102409 10.40
St Bk of India Equity 136455 9.40
IndusInd Bank Equity 59894 5.93
Federal Bank Equity 222247 3.95
Bank of Baroda Equity 169161 3.33
IDFC First Bank Equity 562263 3.28
AU Small Finance Equity 50896 2.88
Punjab Natl.Bank Equity 310051 2.71
Canara Bank Equity 300744 2.43
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 121.79 NA NA NA 4.76 24-May-2024 -0.7194 3.27
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Pharma Index Fund 75.06 10.61 NA NA 23.05 14-Dec-2022 0.8418 5.27
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.55 15.11 NA 15.59 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Bank Index Fund 519.12 9.40 12.78 NA 12.66 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.35 NA NA 8.78 22-Feb-2024 -0.1104 3.18
Motilal Oswal Nifty Bank Index Fund 558.03 9.35 12.87 20.13 11.45 06-Sep-2019 0.2867 4.13
Aditya Birla SL Nifty Smallcap 50 IF 183.99 9.34 16.53 NA 16.52 01-Apr-2021 0.4753 6.24
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