NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Nifty Bank Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.24%
NAV	₹12.57 (11 Nov 2026)
Fund Size	₹177.78 Cr
Fund Started	24 May 2024
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed / switched out within 7 days from the date of allotment NilIf redeemed / switched out after 7 days from the date of allotment

Returns	AXIS Nifty Bank Index Fund - Direct (G)
1M	8.10%
3M	3.44%
6M	8.59%
1Y	3.63%
3Y	—
5Y	—
Since Inception	8.97%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty Bank Index Fund - Direct (G)
Alpha	-0.21
Beta	1.00
Sharpe	0.04
Standard Deviation	4.99

Holding Analysis	AXIS Nifty Bank Index Fund - Direct (G)
Top 5 Holdings	64.36%
Top 10 Holdings	87.86%
Portfolio Turnover	—
Equity	100.00%
Debt	0.21%
Cash	—

Fund Manager	AXIS Nifty Bank Index Fund - Direct (G)
Name	,

About	AXIS Nifty Bank Index Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Bank TRI
Launch Date	03 May 2024