NAV on (29 Jan 2026 )
₹12.35 ▲
(+0.59%)
Fund Size
₹149.48 Crores
1Y Returns
22.68 %
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 Asset Management Company Ltd.
Launch Date
May 3, 2024
Fund Manager
Mr. Karthik Kumar
Initial Price
10
AUM Fund
149.48 Cr
Min investment
Rs 500
Expense Ratio
0.18%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
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.
1 Month
+1.70%
6 Months
+6.75%
1 Year
+22.68%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 330.16% | 0.00% | ₹2883.27 | |
| 310.56% | 436.23% | ₹14827.84 | |
| 309.43% | 425.79% | ₹2895.03 | |
| 309.41% | 428.46% | ₹3378.51 | |
| 308.34% | 0.00% | ₹886.87 |
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