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44849
35448
AXIS Nifty Bank Index Fund - Direct (G)
5.37
1.72
-0.26
4.28
-2.97
8.67
7
1.05
5.37
AXIS Nifty Bank Index Fund - Direct (G)
1.05
5.37
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.01

    06 Aug 2026

  • 0.56%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.26%

    Expense Ratio

  • NA

     Rating

  • 175 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.37%
  • 8.67

Scheme Allocation

By Holding By Sector By Asset
19.22%
14.10%
9.98%
9.55%
9.27%
37.88%
View All

Advance Ratio

  • -0.21Alpha
  • 5.21SD
  • 1.00Beta
  • 0.25Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Nandik Mallik

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Axis Mutual Fund

35448
  • Fund Name

AMC Contact Details

  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com
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