Compare Mutual Funds
Axis Nifty Bank Index Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.12
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NAV
₹11.55
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Fund Started
03 May 2024
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Fund Size
₹174.75 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
-3.17%
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3 Year
-
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5 Year
-
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Equity
99.94%
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Cash
-0.18%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.60% |
ICICI Bank Ltd. | 14.17% |
Kotak Mahindra Bank Ltd. | 10.20% |
Axis Bank Ltd. | 10.05% |
State Bank of India | 9.92% |
The Federal Bank Ltd. | 6.56% |
Indusind Bank Ltd. | 4.97% |
AU Small Finance Bank Ltd. | 4.85% |
IDFC First Bank Ltd. | 4.54% |
Bank Of Baroda | 3.59% |
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Name
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Start Date
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Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors.
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Launch Date
03 May 2024
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