Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 24-05-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Bank TRI
Total Assets: 138.72 As on (29-08-2025)
Expense Ratio: 1.01% As on (31-08-2025)
Turn over: 81.00% | Exit Load: if redeemed/ switched out within 7 days from the date of allotment/ Investment – 0.25% if redeemed/ switched out after 7 days from the date of allotment/ Investment - Nil
NAV as on 07-10-2025
11.4536
0.0272
CAGR Since Inception
11.3%
NIFTY Bank TRI 18.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 11.23 | - | - | - | 11.3 |
| Nifty Bank TRI | 12.3 | 13.76 | 20.5 | 13.0 | 18.43 |
| Index Fund | 2.24 | 14.77 | 18.47 | 12.31 | 8.52 |
Funds Manager
Mr. Karthik Kumar
RETURNS CALCULATORS for Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Nifty Bank Index Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 11.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.34 | 32.85 | 32.6 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 13.67 | 20.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.35 | 12.58 | 12.69 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.27 | 12.41 | 12.64 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Nifty Bank Index Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |