Axis Nifty Bank Index Fund Regular-IDCW Payout
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 14.35% at 22 Dec 2025 06:33 PM
Fund Details
NAV 12.0048
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.58
Fund Size(in Crores) 149.43
Fund Performance
1 Month -0.33%
3 Month 6.22%
6 Month 6.4%
1 Year 14.35%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.54%) Market Cap Small Cap 10.8 Mid Cap 5.62 Large Cap 78.12 Top Sectors Financial 35.04 Technology 8.88 Automobile 7.8 Services 6.44 Healthcare 6.32 Communication 5.65 Energy 5.37 Capital Goods 4.35 Consumer Staples 3.37 Materials 2.5 Consumer Discretionary 2.46 Metals & Mining 2.22 Chemicals 1.75 Construction 1.44 Insurance 0.96 Top Holding CG Power 0.81 Bharat Bijlee 0.19 Infosys 2.15 Divi's Laboratories 0.25 Titan Company 2.06 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.02 Mahindra & Mahindra 4.06 Tata Consultancy 1.71 Tata Capital 0.88 Ambuja Cements 1.03 Torrent Pharmaceuticals 1.7 Nestle India 1.89 Nifty 50 0.03 Cummins India 0.5 Power Grid Corporation Of India 1.18 Reliance Industries 3.38 Bajaj Finserv 0.89 Godrej Consumer 0.98 Tata Steel 1.06 REC 0.33 Aadhar Housing Fin 0.6 Cigniti Technologies 0.45 SBI Life Insurance Company 0.96 HDFC Bank 9.49 State Bank of India 3.94 Max Financial Services 0.8 Bharti Airtel 3.63 Axis Bank 0.51 Hindalco Industries 1.16 LTIMindtree 1.76 Bank Nifty 1.16 Jyothy Labs 0.49 Bharat Electronics 2.84 Tech Mahindra 0.45 Cholamandalam Investment and Finance Company 0.63 Poly Medicure 0.48 Eicher Motors 0.32 Cipla 1.1 Trent 0.61 Maruti Suzuki India 3.43 Muthoot Finance 1.13 Eternal 3.18 Interglobe Aviation 1.63 Asian Paints 1.47 Pidilite Industries 1.23 JB Chemicals 0.68 ICICI Bank 9.56 Power Fin. Corp. 0.37 Coforge 1.04 ONGC 0.8 Sun Pharmaceutical Industries 1.35 Kotak Mahindra Bank 3.62 Info Edge (India) 0.56 Persistent Systems 1.33 LG Electronics India 0.4 Mankind Pharma 0.76 Larsen & Toubro 1.44 Navin Fluorine International 0.52 Bajaj Finance 1.11 TBO Tek 0.46
Debt & Others (5.460000000000002%) Sector Allocation Real Estate Investment Trusts 2.22 Infrastructure Investment Trust 2.43 Net Payables -5.05 Debt Credit Ratings Debt Category Anantam Highways Trust 0.23 Knowledge Realty Trust 0.52 Vertis Infrastructure Trust 0.84 Others -1.87
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Karthik Kumar
Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Ashish Naik
Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 39
Date of Incorporation 2024-05-24
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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