Axis Nifty Bank Index Fund - Growth - Direct Plan

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  • (-0.71%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subjectto tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 3.26 12.95 16.55 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.49 20.56 23.62 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 4.04 11.20 14.87 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -2.25 16.78 23.40 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 5.39 10.09 9.99 0.33 585.68

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • Punjab National Bank

  • AU Small Finance Bank Limited

  • Canara Bank

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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  • Cash

  • Equity

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About Axis Nifty Bank Index Fund

Scheme Analysis

Axis Nifty Bank Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 24-May-2024 and currently has an AUM of ₹123.90 crore. Axis Nifty Bank Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Axis Nifty Bank Index Fund ended down ₹-0.07(-0.71%)yesterday to ₹10.0249.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Nifty Bank Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com