Mutual Fund

Fund Card

Axis Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

11.96 0.00(-0.03%) NAV as on 25 Nov 2025

1.85 % 1 M

12.52 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subjectto tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.01

As on 31 Oct, 2025

Age :

1 yrs 6 m

Since 24 05 ,2024

Exit Load :

0.25%

AUM :

143.27 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.34

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.28.00 %

ICICI Bank Ltd.23.03 %

State Bank Of India9.32 %

Axis Bank Ltd.9.06 %

Kotak Mahindra Bank Ltd.8.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	82.12
Bank - Public	17.88

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.48
Net Assets(Rs Crores) (as on 31-Mar-2025)	132.75
Scheme Returns(%)(Absolute)	4.75
B'mark Returns(%)(Absolute)	NA
Category Rank	64/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Bank Index Fund-Reg(G)Very HighEquity11.960.00(-0.03%)NAV As on 25 Nov, 2025

24-May-2024Inception Date

143.27AUM In Cr.

12.52%1Y

NA%3Y

NA%5Y

12.63%Since Inception