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Axis Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other
11.50 0.33(2.96%) NAV as on 12 Jun 2026
6.15 % 1 M
1.04 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.04

As on 31 May, 2026
age-icon Age :

2 yrs 0 m

Since 24 05 ,2024
exit_load Exit Load :

0.25%

aum AUM :

158.62 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

1.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY BANK - TRI

Fund_manager Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.17.90 %
ICICI Bank Ltd.13.61 %
Axis Bank Ltd.10.27 %
Kotak Mahindra Bank Ltd.9.79 %
State Bank Of India9.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.13
Bank - Public23.72
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4810.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 132.75 138.39
Scheme Returns(%)(Absolute)4.75-1.35
B'mark Returns(%)(Absolute)NANA
Category Rank64/199187/366

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 HighEquity11.500.33(2.96%)NAV As on 12 Jun, 202624-May-2024Inception Date158.62AUM In Cr.1.04%1YNA%3YNA%5Y7.07%Since Inception