Axis Nifty Bank Index Fund - Regular Plan - IDCW 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: 148.46 As on (31-12-2025)
Expense Ratio: 1.01% As on (31-12-2025)
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 31-01-2026
12.0976
-3.0E-4
CAGR Since Inception
12.68%
NIFTY Bank TRI 18.46%
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 - IDCW Option | 19.92 | - | - | - | 12.68 |
| Nifty Bank TRI | 21.84 | 14.82 | 15.12 | 15.09 | 18.46 |
| Index Fund | 7.69 | 13.73 | 14.98 | 13.28 | 7.59 |
Funds Manager
Mr. Karthik Kumar
RETURNS CALCULATORS for Axis Nifty Bank Index Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Nifty Bank Index Fund - Regular Plan - IDCW 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 IDCW | 24-05-2024 | 19.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 37.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 36.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 36.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 32.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 29.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 28.84 | 17.17 | 33.38 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.3 | 26.63 | 33.58 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.06 | 17.16 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |