Axis Nifty Bank Index Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 05, 2026
₹12.37
-0.29%1D Change
Returns since inception
14.05%p.a.
Very High Risk
Equity
NAV as of Feb 05, 2026
₹12.37
-0.29%1D Change
Returns since inception
14.05%p.a.
Axis Nifty Bank Index Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 05, 2026
₹12.37
-0.29%1D
Returns since inception
14.05%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.18%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹149.48 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 25.2% |
| ICICI Bank Ltd | 20.21% |
| State Bank of India | 9.65% |
| Axis Bank Ltd | 9.31% |
| Kotak Mahindra Bank Ltd | 9.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 667 Cr | ₹22.26 | -0.29% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,415 Cr | ₹27.67 | -0.26% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,023 Cr | ₹39.68 | -0.32% | Very High |
| Nippon India Index Fund -... | ₹ 3,061 Cr | ₹46.99 | -0.51% | Very High |
NAV History - Axis Nifty Bank Index Fund - Direct Plan - Growth
FUND | Axis Nifty Bank Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹12.37 |
| Class | Equity | Other |
| Inception Date | May 29, 2024 |
| Fund Manager | Karthik Kumar |
FUND | Axis Nifty Bank Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty Bank Inde... | 0.17% | 0% | 3.79% | 8.6% | 20.02% | 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)
--
Min investment of ₹100 required
