Overview
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₹11.50
▲ 0.03
(0.26%)
Funds in the same category by AUM
You can invest in AXIS Nifty Bank Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Nifty Bank Index Fund - Direct (G) is ₹11.50.
AXIS Nifty Bank Index Fund - Direct (G) manages assets worth ₹184.23 Cr.
The expense ratio of AXIS Nifty Bank Index Fund - Direct (G) is 0.25%.
The exit load applicable on AXIS Nifty Bank Index Fund - Direct (G) is 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment..
As per the riskometer, AXIS Nifty Bank Index Fund - Direct (G) carries Very High risk.
AXIS Nifty Bank Index Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Nifty Bank Index Fund - Direct (G) belongs to the Index Fund category.
AXIS Nifty Bank Index Fund - Direct (G) is benchmarked against the Nifty Bank TRI.
AXIS Nifty Bank Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Nifty Bank Index Fund - Direct (G) was launched on 24 May 2024.
After the initial investment, you can invest in AXIS Nifty Bank Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
24 May 2024
₹184.23 Cr
₹11.50
₹100
₹500
Very High
0.25%
-0.21
1.00
0.25
5.01
0.96
0.02
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM