Mutual Funds

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

11.83 +0.07
NAV(₹) as on 6/7/2026

0.60%
1D

1.90%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.04	Launch Date: 24 May 2024
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 158.62 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.85	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 31/5/2026		0.15 %		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 India

9.06 %

The Federal Bank Ltd.

6.37 %

IndusInd Bank Ltd.

5.40 %

AU Small Finance Bank Ltd.

4.86 %

Bank Of Baroda

4.46 %

IDFC First Bank Ltd.

4.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

76.13 %

Bank - Public

23.72 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.67 +-0.04	15/5/2025	₹ 32.18	-1.27%	-	-	5.83%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.65 +0.04	11/2/2026	₹ 32.19	-	-	-	-3.48%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.74 +0.07	23/9/2024	₹ 33.33	-12.42%	-	-	-7.27%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.40 +0.07	19/8/2025	₹ 33.34	-	-	-	4.01%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.55 +-0.02	4/12/2024	₹ 33.87	0.95%	-	-	-2.89%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.82 +0.07	29/10/2024	₹ 34.2	-2.76%	-	-	-7.21%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +0.10	12/3/2025	₹ 34.36	-2.41%	-	-	13.56%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.21 +0.01	19/11/2024	₹ 34.67	13.91%	-	-	13.07%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.08 +0.08	21/11/2025	₹ 34.91	-	-	-	0.84%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.73 +0.05	21/3/2025	₹ 35.02	4.12%	-	-	13.10%

Bank - Private

76.13 %

Bank - Public

23.72 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS