Axis Nifty Bank Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

11.71

+0.24%

+3.93%

Key stats

Expense ratio: 0.26%
AUM: ₹182.70 Cr
Launched: 29/05/2024
Fund manager: Nandik Malik; Rohit Gautam
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Nifty Bank Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.33%

1M-2.21%

3M+0.05%

6M+5.83%

1Y+3.93%

MAX+18.24%

Top holdings

16 disclosed

1.
HDFC Bank Ltd
Financial Services
19.22%
2.
ICICI Bank Ltd
Financial Services
14.10%
3.
State Bank of India
Financial Services
9.98%
4.
Axis Bank Ltd
Financial Services
9.55%
5.
Kotak Mahindra Bank Ltd
Financial Services
9.27%
6.
The Federal Bank Ltd
Financial Services
6.64%
7.
IndusInd Bank Ltd
Financial Services
4.97%
8.
AU Small Finance Bank Ltd
Financial Services
4.62%
9.
IDFC First Bank Ltd
Financial Services
4.34%
10.
Bank of Baroda
Financial Services
3.98%
11.
Yes Bank Ltd
Financial Services
3.54%
12.
Canara Bank
Financial Services
3.30%
13.
Punjab National Bank
Financial Services
3.16%
14.
Union Bank of India
Financial Services
2.91%
15.
Net Receivables / (Payables)
0.26%
16.
Clearing Corporation Of India Ltd
0.16%

Sector allocation

Financial Services99.58%
Unclassified0.42%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
Axis Nifty Bank Index Growth Direct Plan
Axis Nifty Bank Index (G) · ₹182.70 Cr AUM
1Y+3.94%
3Y0.00%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

Investment objective

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.

Scheme details

Scheme code: 152629
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K015W7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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