Mutual Funds

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

11.70 +0.38
NAV(₹) as on 5/11/2026

3.32%
1D

-0.53%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.11	Launch Date: 24 May 2024
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 174.75 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.77	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 30/9/2026		0.06 %		99.94 %

TOP HOLDINGS

HDFC Bank Ltd.

18.60 %

ICICI Bank Ltd.

14.17 %

Kotak Mahindra Bank Ltd.

10.20 %

Axis Bank Ltd.

10.05 %

State Bank Of India

9.92 %

The Federal Bank Ltd.

6.56 %

IndusInd Bank Ltd.

4.97 %

AU Small Finance Bank Ltd.

4.85 %

IDFC First Bank Ltd.

4.54 %

Bank Of Baroda

3.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

76.94 %

Bank - Public

23.00 %

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
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.65 +-0.05	9/11/2023	₹ 598.04	2.62%	-	-	10.95%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.73 +0.16	26/12/2023	₹ 301.68	-6.35%	-	-	2.51%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.89 +0.01	28/2/2024	₹ 568.15	-5.60%	-	-	-0.39%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.17 +0.24	31/1/2024	₹ 995.46	0.85%	-	-	7.35%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +0.21	2/2/2024	₹ 94.54	-5.70%	-	-	0.62%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.88 +0.21	22/2/2024	₹ 240.1	-6.27%	-	-	-4.28%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.55 +0.09	29/2/2024	₹ 135.84	1.03%	-	-	5.50%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.24 +0.25	13/3/2024	₹ 290.29	-1.06%	-	-	7.93%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.19	10/7/2024	₹ 42.28	-1.94%	-	-	0.32%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.25 +0.15	10/7/2024	₹ 198.82	-2.92%	-	-	1.00%

Bank - Private

76.94 %

Bank - Public

23.00 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS