44847
35448
AXIS Nifty Bank Index Fund - Regular Growth
-1.15
2.39
-2.43
-9.42
-8.51
5.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
AXIS Nifty Bank Index Fund - Regular (G)
1
1
3.5
AXIS Nifty Bank Index Fund - Regular Growth
-
NAV
11.11
27 May 2026
-
-0.44%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.23%
Expense Ratio -
155 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.15%
- 5.40
- -1.06Alpha
- 5.08SD
- 1.00Beta
- -0.25Sharpe
- 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.
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.
Nandik Mallik
Low
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 35.05
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- FoFs Overseas
- AUM - ₹ 832
-
- Other
- Index Fund
- AUM - ₹ 615
- 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
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
AXIS Nifty Bank Index Fund - Regular Growth has delivered 4.73% since inception
The NAV of AXIS Nifty Bank Index Fund - Regular Growth is ₹10.9536 as of 27 May 2026
The expense ratio of AXIS Nifty Bank Index Fund - Regular Growth is 1.23 % as of 27 May 2026
The AUM of AXIS Nifty Bank Index Fund - Regular Growth 155.18 CR as of 27 May 2026
The minimum SIP amount of AXIS Nifty Bank Index Fund - Regular Growth is 100
The top stock holdings of AXIS Nifty Bank Index Fund - Regular Growth are
- HDFC Bank - 18.41%
- ICICI Bank - 13.58%
- Axis Bank - 10.04%
- SBI - 9.96%
- Kotak Mah. Bank - 9.70%
The top sectors AXIS Nifty Bank Index Fund - Regular Growth has invested in are
- - 0%