Mutual Fund

Fund Card

Axis Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

12.32 0.00(-0.01%) NAV as on 12 Feb 2026

2.06 % 1 M

22.45 % 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 Jan, 2026

Age :

1 yrs 8 m

Since 24 05 ,2024

Exit Load :

0.25%

AUM :

150.02 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.17

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.08 %

Equity 100.08 %

TOP HOLDINGS

HDFC Bank Ltd.22.06 %

ICICI Bank Ltd.18.21 %

State Bank Of India10.44 %

Axis Bank Ltd.10.07 %

Kotak Mahindra Bank Ltd.8.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	77.60
Bank - Public	22.48

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	10.48	12.32
Net Assets(Rs Crores) (as on 12-Feb-2026)	132.75	150.02
Scheme Returns(%)(Absolute)	4.75	19.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	64/199	28/359

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 HighEquity12.320.00(-0.01%)NAV As on 12 Feb, 2026

24-May-2024Inception Date

150.02AUM In Cr.

22.45%1Y

NA%3Y

NA%5Y

12.88%Since Inception