Axis Nifty Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹155.18 Cr
Expense Ratio
1.23%
Exit Load
0.25%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
29 May 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.38% | -- |
| 3 Months | +6.28% | -- |
| 6 Months | -4.18% | -- |
| 1 Year | +2.73% | +2.73% |
| 2 Years | -- | +6.57% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +16.96% | +7.96% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 28.40 | 17.90 |
| ICICI Bank | 21.59 | 13.61 |
| AXIS Bank Ltd | 16.29 | 10.27 |
| Kotak Mahindra Bank | 15.54 | 9.79 |
| State Bank of India | 14.37 | 9.06 |
| Federal Bank | 10.11 | 6.37 |
| Indusind Bank | 8.56 | 5.40 |
| AU Small Finance Bank | 7.72 | 4.86 |
| Bank of Baroda | 7.08 | 4.46 |
| IDFC First Bank | 6.77 | 4.26 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Nifty Next 50 Index Fund Regular Growth | +7.13% | +17.9% | +12.57% |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth | -1.81% | +9.26% | -- |
| DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth | -- | -- | -- |
| Axis Nifty Bank Index Fund Regular Growth | +2.73% | -- | -- |
| UTI Nifty50 Equal Weight Index Fund Regular Growth | +4.54% | +13.76% | -- |
Results are calculated on CAGR basis
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 155.18 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 1.23%. 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 High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, 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, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth, Axis Nifty Bank Index Fund Regular Growth, UTI Nifty50 Equal Weight Index Fund Regular Growth. Axis Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Axis Nifty Bank Index Fund Regular Growth has a High risk & return.
Axis Nifty Bank Index Fund Regular Growth is managed by Nandik Malik,Rohit Gautam.
The expense ratio of Axis Nifty Bank Index Fund Regular Growth is 1.23%.
The 5 year annualized return on Axis Nifty Bank Index Fund Regular Growth is 0.00% & it has generated 2.73% in the last 1 year.
The minimum investment in Axis Nifty Bank Index Fund Regular Growth is 500 Rs.
Axis Nifty Bank Index Fund Regular Growth has an AUM of 155.18 crores.
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