Axis Nifty Bank Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Index Funds · Direct · IDCW

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 - IDCW 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

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Axis Nifty Bank Index IDCW Reinvest Direct Plan
Axis Nifty Bank Index IDCW Reinvest (DR) · ₹182.70 Cr AUM
1Y+3.94%
3Y0.00%
-

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: 152631
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K016W5
ISIN (Div. Reinvest): INF846K017W3
Tradable on exchange: No

Kuvera page