44847
35448
AXIS Nifty Bank Index Fund - Regular Growth
-0.95
-3.14
-2.56
1.28
-3.11
6.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.02
1.28
AXIS Nifty Bank Index Fund - Regular (G)
1.02
1.5
1.01
3.5
3 Months
AXIS Nifty Bank Index Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.58
27 Jul 2026
-
0.68%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.08%
Expense Ratio -
175 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.95%
- 6.67
- -1.05Alpha
- 5.21SD
- 1.00Beta
- 0.20Sharpe
- 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
Frequently Asked Questions
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 Jul 2026
The expense ratio of AXIS Nifty Bank Index Fund - Regular Growth is 1.08 % as of 27 Jul 2026
The AUM of AXIS Nifty Bank Index Fund - Regular Growth 155.18 CR as of 27 Jul 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 - 19.22%
- ICICI Bank - 14.10%
- SBI - 9.98%
- Axis Bank - 9.55%
- Kotak Mah. Bank - 9.27%
The top sectors AXIS Nifty Bank Index Fund - Regular Growth has invested in are
- - 0%