Axis Nifty Bank Index Fund - Growth - Direct Plan

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  • (-0.35%)Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subjectto tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 3.15 18.55 21.45 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 6.05 26.52 30.60 0.26 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 2.53 19.24 23.84 0.04 2,226.58
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 2.11 16.03 18.89 0.21 1,948.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 4.40 27.35 32.91 0.33 978.30

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Bank of Baroda

  • AU Small Finance Bank Limited

  • Canara Bank

  • Punjab National Bank

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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  • Cash

  • Equity

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About Axis Nifty Bank Index Fund

Scheme Analysis

Axis Nifty Bank Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 24-May-2024 and currently has an AUM of ₹149.56 crore. Axis Nifty Bank Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Axis Nifty Bank Index Fund ended down ₹-0.04(-0.35%)yesterday to ₹11.6655.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Nifty Bank Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com