Axis Nifty Bank Index Fund Direct Growth - Regular - Latest NAV [ ₹11.525 ], Returns, Performance, Portfolio & Returns 2025

Axis Nifty Bank Index Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 20, 2025

11.53

1.21%1D Change

Returns since inception

15.38%p.a.

Very High Risk

Equity

NAV as of Jun 20, 2025

11.53

1.21%1D Change

Returns since inception

15.38%p.a.

Axis Nifty Bank Index Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 20, 2025

11.53

1.21%1D

Returns since inception

15.38%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.17%
  • Exit Load0.25% within 7 days
  • AUM (Fund size)₹145.05 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since May 29, 2024
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd27.8%
ICICI Bank Ltd25.16%
Axis Bank Ltd8.4%
State Bank of India8.28%
Kotak Mahindra Bank Ltd7.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
20.74 | 1.21%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
18.65 | 0.94%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
45.71 | 1.28%
Very High

NAV History - Axis Nifty Bank Index Fund - Direct Plan - Growth

FUND

Axis Nifty Bank Index Fund - Direct Plan - Growth

NAV (Jun 20, 2025)₹11.53
ClassEquity | Other
Inception DateMay 29, 2024
Fund ManagerKarthik Kumar

FUND

Axis Nifty Bank Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load0.25% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Nifty Bank Inde...1.3%2.48%12.5%10.97%9.09%null%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required