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Axis Nifty Bank Index Fund

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Fund : Axis Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(31/10/2024) 10.4917
Percentage Returns :
1 Month Ago : -2.89%
3 Months Ago : -0.13%
1 Year Ago : 0%
Snapshot
Inception Date 03/05/2024 Fund Manager Mr. Karthik Kumar
Initial Price 10.00 Min. Invest. ` 500
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.
Entry Load Nil
Exit Load If redeemed/ switched out within 7 days from the date of allotment/ Investment - 0.25% If redeemed/ switched out after 7 days from the date of allotment/ Investment - Nil.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.89-0.1300
Category-5.55-2.4126.7318.55
Sensex-5.83-2.8824.2910.21
Nifty-6.22-2.9926.8711.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.4917 (31/10/2024)
IDCW10.4917 (31/10/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2024123.26
31/08/2024122.11
31/07/2024123.11
30/06/2024121.09
31/05/2024118.77
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
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