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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 149.93
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.01
Sharpe Ratio 17.13
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Bank Index Fund - Regular (G) -16.98 -8.48 -2.76 0 0 1
Benchmark - Nifty Bank TRI -16.94 -7.98 -1.73 8.91 9.02 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Bank Index Fund - Regular (G) -16.98 -8.48 -2.76 0 0 1
Benchmark - Nifty Bank TRI -16.94 -7.98 -1.73 8.91 9.02 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 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 Jan 31, 2026 33.10 22.06 -12.14
Equity-ICICI Bank Jan 31, 2026 27.32 18.21 -9.59
Equity-SBI Jan 31, 2026 15.66 10.44 8.62
Equity-Axis Bank Jan 31, 2026 15.11 10.07 8.58
Equity-Kotak Mah. Bank Jan 31, 2026 13.29 8.86 -2.39
Equity-Federal Bank Jan 31, 2026 7.52 5.01 16.60
Equity-IndusInd Bank Jan 31, 2026 6.23 4.15 12.71
Equity-Bank of Baroda Jan 31, 2026 5.79 3.86 10.79
Equity-IDFC First Bank Jan 31, 2026 5.67 3.78 5.60
Equity-AU Small Finance Jan 31, 2026 5.65 3.76 4.83

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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