Axis Nifty Bank Index Fund - Growth - Direct Plan

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  • (-0.64%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • 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 Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -0.42 22.43 28.10 0.26 2,472.47
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -0.41 15.11 20.12 0.17 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 -0.22 16.15 22.66 0.39 2,198.48
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 -0.03 12.91 17.97 0.21 1,917.61
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -3.93 23.02 29.06 0.33 969.97

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Bank of Baroda

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • Canara 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 ₹144 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 ₹-0.07(-0.64%)yesterday to ₹11.3442.

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