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Scheme Profile

AXIS Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
183
Inception Date
24-05-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.4838 (18-Feb-2026) / 10.1857 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.71 ( -0.01) ( -0.11 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,17,132
  • 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 (%)
  • 1.14
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.05
  • Standard Deviation
  • 5.11
  • Beta
  • 1.00
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -2.78
  • 6.63
  • -4.25
  • 4.81
  • 9.85
  • 10.75
  • 12.61
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,43,356
  • 18.15
  • ICICI Bank Ltd
  • Equity
  • 1,88,647
  • 14.82
  • State Bank of India
  • Equity
  • 1,78,900
  • 10.06
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,34,968
  • 9.29
  • Axis Bank Ltd
  • Equity
  • 1,30,612
  • 8.79

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 72,36,261
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.43 2.45 -2.78 -7.80 182.73
2025 16.46 6.51 17.62 8.55 149.48
2024 3.53 18.48 6.38 8.12 122.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.07 10.66 12.37 4.57 175.22
Mar-2026 -16.02 -14.39 -15.80 -15.54 138.39
Dec-2025 7.36 6.07 7.65 5.23 149.48
Sep-2025 -4.83 -4.00 -4.61 -4.10 135.79

Peer Comparison

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Asset Allocation

Sector Allocation

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