Axis Nifty Bank Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.16%
NAV: ₹11.70 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Nifty Bank Index Fund Regular-Growth

  • ₹174.8 Cr
    AUM
  • ₹11.70
    NAV
  • 1.10%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Nifty Bank Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.16% NA 2.31%
6 Months 6.01% NA 15.50%
1 Year -0.53% -0.53% 10.43%
2 Years 10.02% 4.89% 18.38%
As on Thu Nov 05, 2026

Asset Allocation of Axis Nifty Bank Index Fund Regular-Growth

equities

99.89%

debt instruments

0.10%

other assets or cash equivalents

0.02%
Large Cap: 76.07%
Mid Cap: 23.93%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
28.99%
Hdfc Bank Ltd
27.70%
Hdfc Bank Ltd
28.00%
Hdfc Bank Ltd
28.00%
Hdfc Bank Ltd
28.48%
 
Top Sectors
Financial
475.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Axis Nifty Bank Index Fund Regular-Growth

Axis Nifty Bank Index Fund Regular-Growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 24 May 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Bank TRI stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹174.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.1%.
The portfolio allocation consists of 99.89% in equities, 0.10% in debt instruments, 0.02% in other assets or cash equivalents.Managed by Karthik Kumar, it has delivered a return of -0.53% in the last year, a total return since inception of 6.63%.
Based on investment horizon individuals may review best sip in india during the long-term financial strategy.

Read more
  • Karthik Kumar

    Fund Manager

  • Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

    Manager Education

Axis Nifty Bank Index Fund Regular-Growth Fund Details

Fund Names Axis Nifty Bank Index Fund Regular-Growth
Inception Date 24 May 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Nifty Bank Index Fund Regular-Growth Fund Returns Comparison

Compare Axis Nifty Bank Index Fund Regular-Growth with other mutual funds in the same category

Axis Nifty Bank Index Fund Regular-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Nifty Bank ETF-Growth increase ₹293 5.57% 0.04% 6.47% 0.27% 10.65%
Axis Nifty Bank Index Fund Direct-Growth increase ₹175 5.58% 0.06% 6.48% 0.30% -
Axis Nifty Bank Index Fund Regular-IDCW increase ₹175 5.50% -0.16% 6.01% -0.53% -
Axis Nifty Bank Index Fund Direct-IDCW increase ₹175 5.58% 0.06% 6.48% 0.30% -
increase growth is based on 1-month returns of the funds

Axis Nifty Bank Index Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis Nifty Bank Index Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial28.99%₹41.74 Cr
Hdfc Bank LtdFinancial27.70%₹41.39 Cr
Hdfc Bank LtdFinancial28.00%₹40.11 Cr
Hdfc Bank LtdFinancial28.00%₹40.11 Cr
Hdfc Bank LtdFinancial28.48%₹38.67 Cr
Hdfc Bank LtdFinancial28.48%₹38.67 Cr
Icici Bank LtdFinancial26.43%₹38.06 Cr
Hdfc Bank LtdFinancial25.20%₹37.67 Cr
Icici Bank LtdFinancial23.05%₹34.44 Cr
Hdfc Bank LtdFinancial19.22%₹33.68 Cr
Hdfc Bank LtdFinancial19.22%₹33.68 Cr
Hdfc Bank LtdFinancial19.22%₹33.68 Cr
Hdfc Bank LtdFinancial19.22%₹33.68 Cr
Icici Bank LtdFinancial24.37%₹33.10 Cr
Icici Bank LtdFinancial24.37%₹33.10 Cr
Hdfc Bank LtdFinancial22.06%₹33.10 Cr
Icici Bank LtdFinancial23.03%₹33.00 Cr
Icici Bank LtdFinancial23.03%₹33.00 Cr
Hdfc Bank LtdFinancial18.60%₹32.51 Cr
Hdfc Bank LtdFinancial18.60%₹32.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Nifty Bank Index Fund Regular-Growth

What is the current AUM of Axis Nifty Bank Index Fund Regular-Growth?

As of Wed Sep 30, 2026, Axis Nifty Bank Index Fund Regular-Growth manages assets worth ₹174.8 crore

How has Axis Nifty Bank Index Fund Regular-Growth performed recently?

  • 3 Months: -0.16%
  • 6 Months: 6.01%

What is the long-term performance of Axis Nifty Bank Index Fund Regular-Growth?

  • Since Inception: 6.63%

What is the portfolio composition of Axis Nifty Bank Index Fund Regular-Growth?

Equity: 99.89%, Debt: 0.10%, Others: 0.02%.

Who manages Axis Nifty Bank Index Fund Regular-Growth?

Axis Nifty Bank Index Fund Regular-Growth is managed by Karthik Kumar from Axis Mutual Fund.

What is the market-cap allocation of Axis Nifty Bank Index Fund Regular-Growth?

Large Cap: 76.07%, Mid Cap: 23.93%.

Which are the top companies Axis Nifty Bank Index Fund Regular-Growth has invested in?

  • HDFC Bank Ltd – 28.99% of the fund's portfolio
  • HDFC Bank Ltd – 27.70% of the fund's portfolio
  • HDFC Bank Ltd – 28.00% of the fund's portfolio
  • HDFC Bank Ltd – 28.00% of the fund's portfolio
  • HDFC Bank Ltd – 28.48% of the fund's portfolio

Which are the major sectors Axis Nifty Bank Index Fund Regular-Growth focuses on?

  • Financial – 475.29% of the fund's portfolio
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