Mutual Fund

Fund Card

Axis Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

10.42 0.24(2.32%) NAV as on 01 Apr 2026

-15.06 % 1 M

0.93 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subjectto tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.01

As on 28 Feb, 2026

Age :

1 yrs 10 m

Since 24 05 ,2024

Exit Load :

0.25%

AUM :

149.93 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.14

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY BANK - TRI

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.19.70 %

ICICI Bank Ltd.16.14 %

State Bank Of India10.68 %

Axis Bank Ltd.9.94 %

Kotak Mahindra Bank Ltd.9.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	75.04
Bank - Public	24.91

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.48	10.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	132.75	149.93
Scheme Returns(%)(Absolute)	4.75	-1.35
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	64/199	187/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Bank Index Fund-Reg(G)Very HighEquity10.420.24(2.32%)NAV As on 02 Apr, 2026

24-May-2024Inception Date

149.93AUM In Cr.

0.93%1Y

NA%3Y

NA%5Y

2.25%Since Inception