Axis Nifty Bank Index Fund Direct Growth - Regular - Latest NAV [ ₹11.1047 ], Returns, Performance, Portfolio & Returns 2025

Axis Nifty Bank Index Fund Direct Growth

Very High Risk

Equity

NAV as of May 02, 2025

11.28

0.05%1D Change

Returns since inception

13.87%p.a.

Very High Risk

Equity

NAV as of May 02, 2025

11.28

0.05%1D Change

Returns since inception

13.87%p.a.

Axis Nifty Bank Index Fund Direct Growth

Very High Risk|Equity
NAV as of May 02, 2025

11.28

0.05%1D

Returns since inception

13.87%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.18%
  • Exit Load0.25% within 7 days
  • AUM (Fund size)₹121.79 Crore
  • Lock-in periodNo Lock-in
  • Age0 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 Ltd28.16%
ICICI Bank Ltd25.29%
Kotak Mahindra Bank Ltd8.5%
State Bank of India8.47%
Axis Bank Ltd8.37%

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 ...₹ 594 Cr
20.29 | 0.05%
Very High
ICICI Prudential BSE Sens...₹ 1,806 Cr
26.57 | 0.36%
Very High
Nippon India Index BSE Fu...₹ 839 Cr
43.12 | 0.32%
Very High

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

FUND

Axis Nifty Bank Index Fund - Direct Plan - Growth

NAV (May 02, 2025)₹11.28
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...0.82%7.32%11.12%7.07%null%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required