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Benchmark Investments

Axis Nifty Bank Index Fund-Reg(G)

very highequityindex funds - other
11.73 0.05(0.46%) NAV as on 21 Aug 2026
-0.06 % 1 M
3.17 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.14

As on 31 Jul, 2026
Age :

2 yrs 2 m

Since 24 05 ,2024
Exit Load :

0.25%

AUM :

182.73 Crs

Portfolio Price To Book Value :

1.91

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 500

Category :

index funds

Fund Manager :

Nandik Mallik,Rohit Gautam

Launch Date :

24-May-24

Scheme Benchmark :

NA

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 Jul 31 ,2026
Others 0.28 %
Equity 99.72 %

TOP HOLDINGS

HDFC Bank Ltd.18.15 %
ICICI Bank Ltd.14.82 %
State Bank Of India10.06 %
Kotak Mahindra Bank Ltd.9.29 %
Axis Bank Ltd.8.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.51
Bank - Public23.21
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4810.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 132.75 138.39
Scheme Returns(%)(Absolute)4.75-1.35
B'mark Returns(%)(Absolute)NANA
Category Rank64/199187/366

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

Financial Year Q1 Q2 Q3 Q4
2026-202714.67NANANA
2025-202611.35-4.598.75-15.84
2024-2025NA1.19-4.181.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Bank Index Fund-Reg(G)Very HighEquity11.730.05(0.46%)NAV As on 21 Aug, 202624-May-2024Inception Date182.73AUM In Cr.3.17%1YNA%3YNA%5Y7.36%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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