16 May, 10:14 - Indian

SENSEX 82281.35 (-0.30)

Nifty 50 25007.05 (-0.22)

Nifty Bank 55251.55 (-0.19)

Nifty IT 38053.75 (-0.63)

Nifty Midcap 100 56907.75 (0.67)

Nifty Next 50 66799.3 (0.86)

Nifty Pharma 21522.85 (-0.59)

Nifty Smallcap 100 17418.7 (1.04)

16 May, 10:14 - Global

NIKKEI 225 37754.24 (0.00)

HANG SENG 23262.8 (-0.81)

S&P 5945.75 (0.01)

Login/Signup
Careers

Fund Overview

AXIS Nifty Bank Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.23

Inception Date

24-05-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Bank Index Fund - Regular (G) 12.46 9.84 NA NA NA NA 12.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.17 Lakh

img
Key Parameters
AUM(₹ Cr.) 143
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Karthik Kumar
Exit 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 208170 40.07
ICICI Bank Equity 253401 36.16
Axis Bank Equity 102597 12.16
St Bk of India Equity 148502 11.71
Kotak Mah. Bank Equity 52882 11.68
IndusInd Bank Equity 70561 5.92
Federal Bank Equity 265811 5.23
Bank of Baroda Equity 200749 5.02
IDFC First Bank Equity 662614 4.30
AU Small Finance Equity 59820 4.06
Punjab Natl.Bank Equity 366635 3.67
Canara Bank Equity 357904 3.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty Bank Index Fund 143.45 NA NA NA 12.30 24-May-2024 0.5004 4.01
Tata Nifty Financial Services Index Fund 84.27 23.56 NA NA 21.42 26-Apr-2024 0.9262 3.72
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.44 NA NA 24.44 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.42 NA NA 20.44 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.63 23.27 NA 13.23 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 17.85 NA NA 18.89 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 17.12 NA NA 10.24 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 17.00 NA NA 14.48 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 16.98 NA NA 1.27 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 16.82 NA NA 9.14 26-Mar-2024 -0.0086 6.91
1 2 3  Next