Axis Mutual Fund

Axis Nifty Bank Index Fund Direct Plan Growth

EquityIndex Funds

₹ 11.19

NAV (Apr 25)

12.953%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors.

Expense Ratio
0.18 %
Launched <1Y
2024-05-24
AUM in Crores
132.7
ISIN
INF846K015W7
Lock-in (days)
No Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Ashish Naik

Fund Manager

Karthik Kumar

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

27.48%
27.48%

ICICI Bank Ltd.

23.97%
23.97%

State Bank of India

10.5%
10.5%

Kotak Mahindra Bank Ltd.

10.28%
10.28%

Axis Bank Ltd.

9.29%
9.29%
See all holdings
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Allocation by Sector

Financial

99.97%
99.965487%
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comparison

Comparison with Equity Funds

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Frequently Asked Questions

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