AXIS Nifty Bank Index Fund - Direct (G)
-
NAV
12.57
11 Nov 2026
-
1.76%
1 Day
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.24%
Expense Ratio -
175 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.97%
- 9.72
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- -0.21Alpha
- 4.99SD
- 1.00Beta
- 0.04Sharpe
- Exit Load
- 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Nandik Mallik
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 107
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,558
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 144
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,660
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,985
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,253
-
- Other
- FoFs Domestic
- AUM - ₹ 3,134
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 2,486
-
- Other
- FoFs Overseas
- AUM - ₹ 929
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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Frequently Asked Questions
AXIS Nifty Bank Index Fund - Direct (G) has delivered 6.54% since inception
The NAV of AXIS Nifty Bank Index Fund - Direct (G) is ₹10.654 as of 11 Nov 2026.
The expense ratio of AXIS Nifty Bank Index Fund - Direct (G) is 0.24% as of 11 Nov 2026.
The AUM of AXIS Nifty Bank Index Fund - Direct (G) is ₹118.77 Cr as of 11 Nov 2026.
The minimum SIP amount of AXIS Nifty Bank Index Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search AXIS Nifty Bank Index Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the AXIS Nifty Bank Index Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select AXIS Nifty Bank Index Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of AXIS Nifty Bank Index Fund - Direct (G) are
- HDFC Bank - 18.18%
- ICICI Bank - 14.99%
- Kotak Mah. Bank - 11.28%
- Axis Bank - 9.97%
- SBI - 9.94%
The top sectors AXIS Nifty Bank Index Fund - Direct (G) has invested in are
- Banks - 100.11%
- Debt - 0.75%
- Cash & Others - -0.85%