Mutual Funds

Axis Nifty Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.68 +0.02
NAV(₹) as on 7/4/2026

0.20%
1D

5.43%
1Y

-
3Y

-
5Y

Axis Nifty Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.01	Launch Date: 24 May 2024
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 138.39 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.78	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.05 %		99.95 %

TOP HOLDINGS

HDFC Bank Ltd.

19.70 %

ICICI Bank Ltd.

16.14 %

State Bank Of India

10.68 %

Axis Bank Ltd.

9.94 %

Kotak Mahindra Bank Ltd.

9.16 %

The Federal Bank Ltd.

5.54 %

IndusInd Bank Ltd.

4.72 %

Bank Of Baroda

4.45 %

AU Small Finance Bank Ltd.

3.96 %

Canara Bank

3.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

74.79 %

Bank - Public

24.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.48	10.19
Net Assets (Rs Crores)	13,274.53	13,839.09
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.60 +0.01	4/11/2024	₹ 9.17	10.92%	-	-	-2.85%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.14 +0.01	11/12/2025	₹ 9.41	-	-	-	-8.63%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.16 +0.01	11/12/2025	₹ 9.88	-	-	-	-8.42%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.21 +0.01	9/12/2025	₹ 10.11	-	-	-	-7.87%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.40 +0.05	5/2/2026	₹ 10.83	-	-	-	-5.96%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.84 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.64%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.25 +0.03	23/1/2025	₹ 11.52	1.08%	-	-	-6.26%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +0.09	4/12/2024	₹ 11.82	5.78%	-	-	-7.86%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +0.01	13/11/2025	₹ 12.4	-	-	-	-10.19%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.36 +0.06	28/8/2023	₹ 13.95	-3.67%	-	-	5.00%

Bank - Private

74.79 %

Bank - Public

24.82 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS