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May 08, 2026


Category Others
AUM (Cr.) 138.39
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.23
Sharpe Ratio 0.67
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 (IDCW) -0.77 -4.95 1.47 0 0 5.94
Benchmark - Nifty Bank TRI -0.71 -4.43 2.55 9.43 11.77 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 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 (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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 Mar 31, 2026 26.24 18.96 -20.72
Equity-ICICI Bank Mar 31, 2026 19.48 14.08 -28.68
Equity-Axis Bank Mar 31, 2026 13.82 9.98 -8.53
Equity-SBI Mar 31, 2026 13.72 9.91 -12.42
Equity-Kotak Mah. Bank Mar 31, 2026 13.42 9.70 0.99
Equity-Federal Bank Mar 31, 2026 8.52 6.16 13.29
Equity-IndusInd Bank Mar 31, 2026 6.61 4.78 6.19
Equity-AU Small Finance Mar 31, 2026 6.20 4.48 9.71
Equity-Bank of Baroda Mar 31, 2026 6.13 4.43 5.81
Equity-Canara Bank Mar 31, 2026 5.59 4.04 11.22

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty Bank Index Fund - Regular (IDCW)
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