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Mutual Funds
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 9.9489 -0.09% 1 Day Change
0.49%
Minimum Investment ₹500
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty Bank TR INR
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹500/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 123.90 Cr(As on Jan, 2025)
Inception Date
May 24, 2024
Turnover
0.00 %
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.

ABOUT THE 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.

Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched in May 24, 2024. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹9.95. Its expense ratio is 0.00 %. The fund has an AUM of ₹123.90 Cr.The fund is managed by Ashish Naik, Karthik Kumar. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Karthik Kumar
i
Lead Fund Manager.
May 24, 2024- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 10,399.52 Cr
  • Highest Return In 1 Yr 7.84 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
-6.43%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
0.52%
0.22%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
-5.90%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
-12.24%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
1.77%
1.38%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
-10.60%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
-17.64%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
3.63%
2.91%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
-15.30%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
₹14.99
-6.31%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
₹19.78
7.84%
6.75%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
₹16.90
0.84%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
12.64%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
6.97%
6.24%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
--
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
--
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
6.08%
5.27%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
--
--
Low Risk
₹405.73Cr
1M 3M 6M 1Y 3Y 5Y
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return -6.43%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 0.52%
Category Return 0.22%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return -5.90%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return -12.24%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 1.77%
Category Return 1.38%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return -10.60%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return -17.64%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 3.63%
Category Return 2.91%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return -15.30%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return -6.31%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 7.84%
Category Return 6.75%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return -0.84%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return 12.64%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 6.97%
Category Return 6.24%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return --
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return --
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 6.08%
Category Return 5.27%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Naik
May 24, 2024- Present
  • Schemes managed 14
  • Total AUM ₹ 86,452.44 Cr
  • Highest Return In 1 Yr 11.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
-5.85%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
-2.72%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
0.52%
0.22%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
-11.27%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
-7.86%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
1.77%
1.38%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
-13.67%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
-11.01%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
3.63%
2.91%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
₹14.65
2.52%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
₹20.32
1.94%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
₹19.78
7.84%
6.75%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
--
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
11.85%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
6.97%
6.24%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
--
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
15.01%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
6.08%
5.27%
Low Risk
₹5,848.46Cr
1M 3M 6M 1Y 3Y 5Y
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return -5.85%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return -2.72%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 0.52%
Category Return 0.22%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return -11.27%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return -7.86%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 1.77%
Category Return 1.38%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return -13.67%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return -11.01%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 3.63%
Category Return 2.91%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return 2.52%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return 1.94%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 7.84%
Category Return 6.75%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return 11.85%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 6.97%
Category Return 6.24%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return 15.01%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 6.08%
Category Return 5.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.83%)
DEBT (0.00%)
CASH (0.17%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
--
₹14.57
0.68%
--
Very High Risk
₹17.64 Cr
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
--
₹12.91
0.67%
--
Very High Risk
₹38.89 Cr
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹9.95
0.49%
--
Very High Risk
₹123.90 Cr
ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Nifty Bank Index Fund Direct Growth
--
₹13.89
0.48%
--
Very High Risk
₹522.06 Cr
Navi Nifty Bank Index Fund Direct Growth Navi Nifty Bank Index Fund Direct Growth
--
₹12.70
0.48%
--
Very High Risk
₹519.74 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.57
  • Fund Size ₹17.64 Cr
Fund Return 0.68%
Category Return --
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.91
  • Fund Size ₹38.89 Cr
Fund Return 0.67%
Category Return --
Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹9.95
  • Fund Size ₹123.90 Cr
Fund Return 0.49%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.89
  • Fund Size ₹522.06 Cr
Fund Return 0.48%
Category Return --
Navi Nifty Bank Index Fund Direct Growth Navi Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.70
  • Fund Size ₹519.74 Cr
Fund Return 0.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.25
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--
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--
₹27.90
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6.36%
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--
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Very High Risk
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--
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--
Moderate Risk
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Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
--
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--
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--
₹11.70
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--
Moderate Risk
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Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
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Fund Return 8.13%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
HIGH RISK --
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Fund Return 7.21%
Category Return 6.36%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
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Fund Return 4.47%
Category Return 6.36%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹275.37 Cr
Fund Return 1.37%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.72
  • Fund Size ₹75.37 Cr
Fund Return 0.71%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.70
  • Fund Size ₹32.44 Cr
Fund Return 0.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
The category of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Equity - Index Funds
What is the current NAV of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl (as on Feb 25, 2025) is ₹ 9.95
How safe is Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The risk level of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.49%, 3 months is -6.84%, 6 months is -4.53%, and 1 year is --.
What are the long term returns given by Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The return given by Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
What is the expense ratio of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is -- %
What is the AUM of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 123.90 crores.
What is the minimum investment in Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹500 and the minimum SIP investment in Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
The Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 99.83% in Equity, and 0.17% in Cash & Money Market Securities

CALCULATORS

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