Axis Nifty Bank Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

11.79 +0.01 (0.10%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)135.79
CAGR 12.20%
Exit Load0.25%
Expense ratio1.01%
CategoryIndex Funds
Min Investment500
Min SIP100
Launch Date2024-05-29

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
38.68
28.48%

ICICI Bank
33.10
24.37%

State Bank of India
12.46
9.17%

Kotak Mahindra Bank
12.14
8.93%

Axis Bank
11.92
8.78%

Indusind Bank
4.27
3.14%

Bank of Baroda
4.21
3.10%

Federal Bank
4.18
3.08%

IDFC First Bank
4.07
2.99%

Canara Bank
3.68
2.71%

Peer Comparison

Fund Name
HSBC Nifty Next 50 Index Fund Regular Growth-0.31%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth-8.89%
Axis Nifty Bank Index Fund Regular Growth12.2%
Axis BSE Sensex Index Fund Regular Growth5.63%
Axis Nifty IT Index Fund Regular Growth-14%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Axis Nifty Bank Index Fund Regular Growth has an AUM of 135.79 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.01%. The minimum investment in Axis Nifty Bank Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks.

Some of the similar funds are HSBC Nifty Next 50 Index Fund Regular Growth, Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, Axis Nifty Bank Index Fund Regular Growth, Axis BSE Sensex Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth. Axis Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.