Mutual Fund

Fund Card

Axis Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

12.03 -0.09(-0.73%) NAV as on 09 Jan 2026

-0.05 % 1 M

19.44 % 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 30 Nov, 2025

Age :

1 yrs 7 m

Since 24 05 ,2024

Exit Load :

0.25%

AUM :

149.48 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.33

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

HDFC Bank Ltd.25.20 %

ICICI Bank Ltd.20.21 %

State Bank Of India9.65 %

Axis Bank Ltd.9.31 %

Kotak Mahindra Bank Ltd.9.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	79.90
Bank - Public	20.13

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.48	12.03
Net Assets(Rs Crores) (as on 09-Jan-2026)	132.75	149.48
Scheme Returns(%)(Absolute)	4.75	16.54
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	64/199	27/357

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 HighEquity12.03-0.09(-0.73%)NAV As on 09 Jan, 2026

24-May-2024Inception Date

149.48AUM In Cr.

19.44%1Y

NA%3Y

NA%5Y

12.03%Since Inception