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Jun 19, 2026


Category Others
AUM (Cr.) 158.62
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.23
Sharpe Ratio -0.25
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date May 24, 2024
Risk Level Very High

Investment Objective

To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Bank Index Fund - Regular (G) 8.21 -2.43 3.82 0 0 7.93
Benchmark - Nifty Bank TRI 8.33 -1.89 4.93 10.63 11.69 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 28.40 17.90 8.23
Equity-ICICI Bank May 31, 2026 21.59 13.61 10.79
Equity-Axis Bank May 31, 2026 16.28 10.27 17.83
Equity-Kotak Mah. Bank May 31, 2026 15.53 9.79 15.72
Equity-SBI May 31, 2026 14.37 9.06 4.71
Equity-Federal Bank May 31, 2026 10.11 6.37 18.64
Equity-IndusInd Bank May 31, 2026 8.56 5.40 29.44
Equity-AU Small Finance May 31, 2026 7.71 4.86 24.46
Equity-Bank of Baroda May 31, 2026 7.08 4.46 15.52
Equity-IDFC First Bank May 31, 2026 6.76 4.26 29.15

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty Bank Index Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com