Axis Nifty Bank Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Axis Nifty Bank Index IDCW Payout Direct Plan

NAV
₹11.5688
-0.95%
(18 Jul)
AUM
150 Cr
TER
0.17%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+4.7%
+4.7%
+4.7%
+4.4%
3Y
NA
+31.1%
+31.1%
+31.1%
+30.9%
5Y
NA
NA
NA
NA
NA
ALL
+14.7%
+20.4%
+20.4%
+20.4%
+21.9%
VOL
17.1%
20.7%
20.7%
20.7%
20.0%
TER
0.2%
0.5%
0.5%
0.5%
0.3%
AUM
₹150 Cr
₹252 Cr
₹252 Cr
₹252 Cr
₹537 Cr
INFO
0.86
0.98
0.98
0.98
1.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Nifty Bank Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
28.1%
ICICI Bank Ltd
25.1%
State Bank of India
8.6%
Axis Bank Ltd
8.3%
Kotak Mahindra Bank Ltd
8.3%
IndusInd Bank Ltd
3.7%
The Federal Bank Ltd
3.4%
IDFC First Bank Ltd
3.1%
Bank of Baroda
3.0%
AU Small Finance Bank Ltd
3.0%
Top industry exposure
Financial Services
99.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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(s)
Karthik Kumar

FAQs