Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹150 Cr
Lock In Period
N/A
Expense Ratio
1.01
Benchmark
Nifty Bank Total Return
Exit Load
If redeemed/ switched out within 7 days from the date of allotment/ Investment - 0.25%If redeemed/ switched out after 7 days from the date of allotment/ Investment - Nil.
Summary
Latest details for Axis Nifty Bank Index Fund Growth include a ₹10.8809 NAV as of Mar 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Axis Nifty Bank Index Fund Growth AUM is ₹150 Cr, with a lock-in of N/A years, expense ratio of 1.01%, and benchmark Nifty Bank Total Return. Exit load is - If redeemed/ switched out within 7 days from the date of allotment/ Investment - 0.25%If redeemed/ switched out after 7 days from the date of allotment/ Investment - Nil.. In the growth review for 1M Month/Year, the fund recorded -12.10% returns, against a category average of -2.67% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -12.10 | -2.67 | 3.73 |
| 6M | -2.86 | 0.10 | 71.41 |
| 1Y | 3.78 | 3.46 | 135.89 |
| 3Y | 0.00 | 13.07 | 224.01 |
Portfolio Analysis
- Equity: 99.96%
- Debt: 0.05%
- Others
As on: 2026-02-28
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About Fund
Axis Nifty Bank Index Fund Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹150 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 1.01. Under the expert guidance of Nandik Mallik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life BSE Top 10 Banks ETF Growth | 0 | 47.89 CR | |
| This FundKotak Nifty Midcap 150 ETF Growth | 0 | 6.38 CR | 0.1 |
| This FundAxis Nifty Bank Index Fund Growth | 0 | 149.93 CR | 1.01 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life BSE Top 10 Banks ETF Growth | 0 | 0 |
| This FundKotak Nifty Midcap 150 ETF Growth | 0 | 0 |
| This FundAxis Nifty Bank Index Fund Growth | 3.7818 | 0 |
| This FundICICI Prudential Silver ETF Growth | 135.8893 | 223.8331 |
| This FundHDFC Silver ETF Growth | 133.5417 | 224.0081 |
FAQs
Axis Nifty Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Axis Nifty Bank Index Fund Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Axis Nifty Bank Index Fund Growth’s fund performance is as follows:
- 1 Month : -12.10%
- 6 Months : -2.86%
- 1 Year : 3.78%
- 3 Years : 0.00%
You can invest in Axis Nifty Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Axis Nifty Bank Index Fund Growth is ₹150 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Axis Nifty Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500