Axis Nifty Bank Index Fund Direct Growth
NAV (Fri Dec 20 2024)
₹10
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
96.07%
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4.5Overall rating
Scheme Information
Fund name
Axis Nifty Bank Index Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹126.33 Cr
ISIN
INF846K015W7
Inception Date
May 29 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.090%
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.
Risk
Very High Risk
Investment 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 Managers
N.A.About the AMC
Axis Asset Management Company Limited
Phone Number
+91 22 43255161Email Address
customerservice@axismf.comCorporate Office Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,Overall AUM
₹126.33 Cr
Website
www.axismf.com
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