Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
Fund House: Axis Mutual Fund| Category: Index Fund |
| Launch Date: 24-05-2024 |
| Asset Class: |
| Benchmark: NIFTY Bank TRI |
| TER: 0.97% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 126 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - | 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. |
10.3326
-0.17 (-1.5998%)
4.35%
Benchmark: 18.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.14%
Large Cap
92.31%
Mid Cap
7.55%
