Axis Mutual Fundimage

Axis Nifty Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.33

AUM (in Cr)

-

6 Months Returns

% 0.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Nifty Bank Index Fund
1.79
-2.98
0.17
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.97
Benchmark
-
AUM
-
Inception Date
03 May 2024
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis Nifty Bank Index Fund

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