Axis Nifty Bank Index FundDirect IDCW-Payout,Direct IDCW-Reinvestment,Direct Growth Regular IDCW-Payout,Regular IDCW-Reinvestment,Regular GrowthAn open ended scheme replicating/ tracking the Nifty Bank IndexVery HighVery HighIndex FundNATo 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.Securities covered by Nifty Bank TRI - 95%-100%, Debt and Money market instruments: 0%-5%1003 May 202417 May 202424 May 202429 May 2024NANifty Bank TRINAMr. Nandik Malik and Mr. Rohit GautamMr. Nandik Malik - Primary /Domestic Equities & Mr. Rohit Gautam - Assistant Fund Manager – Equity PassiveMr. Nandik Malik March 6, 2026 and Mr. Rohit Gautam March 6, 2026Regular 1.12, Direct 0.24if 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 - NilDEUTSCHE BANK AGB S R & Co. LLPKfintech LtdNBUnlistedINF846K015W7|INF846K016W5|INF846K017W3|INF846K012W4|INF846K013W2|INF846K014W0152629|152631|152632|152630AXIS/O/O/EIN/24/02/008650011001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/ANoYes.SIP - Daily/Weekly/Monthly/Yearly SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly STP - Daily/Weekly/Fortnightly/Monthly/QuarterlySIP - Daily/Weekly/Monthly - 100 and Yearly 12,000. SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly - 1000. STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.1SIP - Daily/Weekly/Monthly - 6. Yearly -3. SWP - Weekly - 5/Monthly - 6. Quarterly/ Halfyearly - 4. Yearly - 2. STP - Daily/Weekly/Fortnightly/Monthly - 6. Quarterly -2.SIP - Except 29,30 and 31 all dates. SWP - Weekly - Any Business Day/ Rest - 1, 5, 10, 15 and 25. STP - Daily/Weekly - Monday to Friday. Fortnightly - alternate Wednesday. Monthly/Quarterly - 1,7,10,15 and 25NA