Active Stocks
Thu Oct 03 2024 15:59:37
  1. HDFC Bank share price
  2. 1,682.15 -2.55%
  1. Reliance Industries share price
  2. 2,815.25 -3.91%
  1. Tata Steel share price
  2. 166.95 -0.03%
  1. Tata Motors share price
  2. 926.00 -4.08%
  1. Axis Bank share price
  2. 1,175.45 -4.12%
Business News/Market/Market Stats/    Axis Nifty Bank Index Fund Regular Growth

Axis Nifty Bank Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
10.79 -0.01 (-0.11%) NAV as on 01 Oct, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)122.11
  • CAGR 0.00%
  • Exit Load0.25%
  • Expense ratio0.97%
  • CategoryIndex Funds
  • Min Investment500
  • Min SIP100
  • Launch Date2024-05-29

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 04 October 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Axis Nifty Bank Index Fund Regular Growth has an AUM of 122.11 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.97%. The minimum investment in Axis Nifty Bank Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Kotak Mahindra Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks.

 

Some of the similar funds are Axis Nifty IT Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth, Axis Nifty Bank Index Fund Regular Growth, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth, HDFC NIFTY Realty Index Fund Regular Growth. Axis Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Axis Nifty Bank Index Fund Regular Growth

According to the morning star rating Axis Nifty Bank Index Fund Regular Growth has a & return.
Axis Nifty Bank Index Fund Regular Growth is managed by Ashish Naik,Karthik Kumar.
The expense ratio of Axis Nifty Bank Index Fund Regular Growth is 0.97%.
The 5 year annualized return on Axis Nifty Bank Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Axis Nifty Bank Index Fund Regular Growth is 500 Rs.
Axis Nifty Bank Index Fund Regular Growth has an AUM of 122.11 crores.
Recommended For You