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Scheme Profile

AXIS Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
150
Inception Date
24-05-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.4838 (18-Feb-2026) / 9.768 (12-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.35 ( -0.36) ( -3.06 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,13,538
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.44 times
  • Portfolio P/B
  • 2.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 3.58
  • Beta
  • 0.99
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -4.62
  • -3.41
  • 4.43
  • 19.05
  • 12.99
  • 10.73
  • 14.84
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,32,736
  • 19.70
  • ICICI Bank Ltd
  • Equity
  • 1,75,478
  • 16.14
  • State Bank of India
  • Equity
  • 1,33,242
  • 10.68
  • Axis Bank Ltd
  • Equity
  • 1,07,714
  • 9.94
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,30,794
  • 9.16

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,34,640
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.39 -4.74 -6.18 -8.95 149.93
2025 16.46 5.61 17.62 8.55 149.48
2024 3.53 9.86 6.38 8.12 122.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.36 3.16 7.65 5.23 149.48
Sep-2025 -4.83 -2.41 -4.61 -4.10 135.79
Jun-2025 12.97 13.01 13.29 9.97 149.56
Mar-2025 0.79 -3.92 0.99 -1.39 132.75

Peer Comparison

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Asset Allocation

Sector Allocation

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