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Scheme Profile

AXIS Nifty Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
178
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 ()
  • 12.36 ( -0.10) ( -0.79 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,23,625
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 4.99
  • Beta
  • 1.00
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,66,465
  • 18.18
  • ICICI Bank Ltd
  • Equity
  • 1,90,559
  • 14.99
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,34,503
  • 11.28
  • Axis Bank Ltd
  • Equity
  • 1,45,670
  • 9.97
  • State Bank of India
  • Equity
  • 1,83,719
  • 9.94

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,99,970
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.92 5.16 2.89 -4.22 177.78
2025 16.46 6.46 17.62 8.55 149.48
2024 3.53 18.51 6.38 8.12 122.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.93 -1.62 -5.68 -5.78 174.75
Jun-2026 12.07 10.73 12.37 4.57 175.22
Mar-2026 -16.02 -14.34 -15.80 -15.54 138.39
Dec-2025 7.36 5.97 7.65 5.23 149.48

Peer Comparison

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Asset Allocation

Sector Allocation

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