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Axis Nifty Bank Index Reg Gr

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Scheme Information

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Axis Nifty Bank Index Reg Gr

as of 09 May 2026, 15:04 PM

Scheme Asset Size₹138.39 Cr
Expense Ratio1.01%
Cash Holding0.39703%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Bank TR INR
Launch Date2024-05-29
Exit LoadExit load of 0.25% for investments if redeemed within 7 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 5.90%
In the last 3 months -7.29%
In the last 6 months -5.34%
In the last 1 Years -0.31%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE18.96%
ICICI Bank LtdFinancial ServicesE14.08%
Axis Bank LtdFinancial ServicesE9.98%
State Bank of IndiaFinancial ServicesE9.91%
Kotak Mahindra Bank LtdFinancial ServicesE9.70%
The Federal Bank LtdFinancial ServicesE6.16%
IndusInd Bank LtdFinancial ServicesE4.78%
AU Small Finance Bank LtdFinancial ServicesE4.48%
Bank of BarodaFinancial ServicesE4.43%
Canara BankFinancial ServicesE4.04%
IDFC First Bank LtdFinancial ServicesE3.78%
Punjab National BankFinancial ServicesE3.37%
Union Bank of IndiaFinancial ServicesE3.07%
Yes Bank LtdFinancial ServicesE2.87%
Clearing Corporation Of India Ltd-CR0.56%
Net Receivables / (Payables)-CA0.16%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.6%

Cash

0.4%

Equity sector allocation

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Financial Services

99.6%

Others

0.4%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Nifty Bank Index Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Nandik Malik

Risk Profile

Very High Risk

Expense Ratio

1.01%

Fund Size

₹138.39 Cr

FAQ's

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