Axis Nifty Bank Index Fund Regular-Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 21.67% at 30 Jan 2026 12:53 PM
Fund Details
NAV 12.1688
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.69
Fund Size(in Crores) 149.48
Fund Performance
1 Month 0.88%
3 Month 2.09%
6 Month 5.93%
1 Year 21.67%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.03%) Market Cap Small Cap 9.11 Mid Cap 16.07 Large Cap 74.86 Top Sectors Financial 100.03 Top Holding ICICI Bank 20.21 Canara Bank 3.34 State Bank of India 9.65 Bank of Baroda 3.5 Punjab National Bank 2.85 The Federal Bank 4.31 AU Small Finance Bank 3.6 IDFC First Bank 3.59 Indusind Bank 3.7 Kotak Mahindra Bank 9.11 Axis Bank 9.31 Yes Bank 0.86 HDFC Bank 25.2 Union Bank of India 0.79
Debt & Others (-0.03%) Sector Allocation Net Payables -0.17 CBLO 0.14 Debt Credit Ratings Debt Category Others -0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.18% Ret 1Y 21.58% Ret 3Y 17.5% Ret 5Y 15.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.18% Ret 1Y 21.58% Ret 3Y 17.5% Ret 5Y 15.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.18% Ret 1Y 21.58% Ret 3Y 17.5% Ret 5Y 15.86%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.88% Ret 1Y 21.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.88% Ret 1Y 21.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.88% Ret 1Y 21.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.51% Ret 1Y 18.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.51% Ret 1Y 18.63% Ret 3Y 0% 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
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.
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
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) 35
Date of Incorporation 2024-05-24
Total AUM 2025-12-31
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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