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Fund Card

Axis Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other

12.15 0.10(0.82%) NAV as on 05 Dec 2025

3.28 % 1 M

11.37 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

Portfolio Price To Book Value :

2.34

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 500

Category :

index funds

Fund Manager :

Karthik Kumar

Launch Date :

24-May-24

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.35	-4.59	NA	NA
2024-2025	NA	1.19	-4.18	1.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Bank Index Fund-Reg(G)Very HighEquity12.150.10(0.82%)NAV As on 05 Dec, 2025

24-May-2024Inception Date

143.27AUM In Cr.

11.37%1Y

NA%3Y

NA%5Y

13.56%Since Inception