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Axis Nifty Bank Index Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 138.4 Cr.
NAV as on 24 jul, 2026
₹ 11.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty Bank Index Fund Regular-idcw
Inception Date
24 May 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.58%
Debt
0.16%
Cash
0.26%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.70% |
| HDFC Bank Ltd | Financial | Equity | 27.70% |
| HDFC Bank Ltd | Financial | Equity | 28.00% |
| HDFC Bank Ltd | Financial | Equity | 28.00% |
| HDFC Bank Ltd | Financial | Equity | 28.57% |
| HDFC Bank Ltd | Financial | Equity | 28.48% |
| HDFC Bank Ltd | Financial | Equity | 25.20% |
| ICICI Bank Ltd | Financial | Equity | 26.02% |
| ICICI Bank Ltd | Financial | Equity | 23.05% |
| ICICI Bank Ltd | Financial | Equity | 23.05% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.28% | NA | 2.31% |
| 6 Months | -3.11% | NA | 15.50% |
| 9 Months | -2.08% | NA | 10.67% |
| 1 Year | -0.95% | -0.95% | 10.43% |
| 2 Years | 9.96% | 4.86% | 18.38% |
Axis Nifty Bank Index Fund Regular-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 24 May 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Bank TRI stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹138.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.01%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.28% | -4.79% | -4.58% | +17.40% | +22.44% | +28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Nifty Bank Etf-growth | 315.9 | -2.49% | +1.50% | -2.73% | -0.15% | +7.89% | +10.72% |
| Axis Nifty Bank Index Fund Direct-growth | 138.4 | -2.49% | +1.50% | -2.72% | -0.14% | — | — |
| Axis Nifty Bank Index Fund Regular-growth | 138.4 | -2.56% | +1.28% | -3.11% | -0.95% | — | — |
| Axis Nifty Bank Index Fund Direct-idcw | 138.4 | -2.49% | +1.50% | -2.72% | -0.14% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.49% | +1.50% | -2.71% | -0.12% | +7.90% | +10.72% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -2.17% | +0.41% | -1.26% | -0.60% | +11.49% | +13.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.29 | +22.44% | +28.58% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Invesco India Financial Services Fund Direct-growth | ₹176.57 | +17.90% | +15.68% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹90.88 | +17.90% | +15.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.50 |
| 23 Jul 2026 | ₹11.48 |
| 22 Jul 2026 | ₹11.59 |
| 21 Jul 2026 | ₹11.73 |
| 20 Jul 2026 | ₹11.76 |
| 17 Jul 2026 | ₹11.87 |
| 16 Jul 2026 | ₹11.68 |
| 15 Jul 2026 | ₹11.72 |
| 14 Jul 2026 | ₹11.66 |
| 13 Jul 2026 | ₹11.79 |
| 10 Jul 2026 | ₹11.78 |
| 09 Jul 2026 | ₹11.62 |
| 08 Jul 2026 | ₹11.51 |
| 07 Jul 2026 | ₹11.81 |
| 06 Jul 2026 | ₹11.83 |
| 03 Jul 2026 | ₹11.76 |
| 02 Jul 2026 | ₹11.78 |
| 01 Jul 2026 | ₹11.78 |
| 30 Jun 2026 | ₹11.68 |
| 29 Jun 2026 | ₹11.72 |
| 25 Jun 2026 | ₹11.81 |
| 24 Jun 2026 | ₹11.80 |
| 23 Jun 2026 | ₹11.61 |
| 22 Jun 2026 | ₹11.76 |
| 19 Jun 2026 | ₹11.71 |
| 18 Jun 2026 | ₹11.73 |
| 17 Jun 2026 | ₹11.66 |
| 15 Jun 2026 | ₹11.58 |
| 12 Jun 2026 | ₹11.50 |
| 11 Jun 2026 | ₹11.17 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹138.4 Cr
Since Launch
This Fund
Category Average
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Axis Nifty Bank Index Fund Regular-idcw Returns Comparison
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