Axis Nifty Bank Index Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 24, 2025
₹11.36
-0.7%1D Change
Returns since inception
10.94%p.a.
Very High Risk
Equity
NAV as of Sep 24, 2025
₹11.36
-0.7%1D Change
Returns since inception
10.94%p.a.
Axis Nifty Bank Index Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 24, 2025
₹11.36
-0.7%1D
Returns since inception
10.94%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 ratio0.17%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹149.56 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 | 28.57% |
| ICICI Bank Ltd | 26.02% |
| State Bank of India | 9.09% |
| Kotak Mahindra Bank Ltd | 8.07% |
| Axis Bank Ltd | 7.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 607 Cr | ₹20.45 | -0.70% | Very High |
| Nippon India Index Fund -... | ₹ 2,607 Cr | ₹45.85 | -0.45% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 738 Cr | ₹21.67 | -0.45% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,719 Cr | ₹174.87 | -0.45% | Very High |
NAV History
FUND | Axis Nifty Bank Index Fund Direct Growth |
|---|---|
| NAV (Sep 24, 2025) | ₹11.36 |
| Class | Equity | Other |
| Inception Date | May 29, 2024 |
| Fund Manager | Karthik Kumar |
FUND | Axis Nifty Bank Index Fund Direct 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... | -0.67% | -0.06% | -1.79% | 7.37% | 2.89% | 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
