Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Category: Index Fund
Launch Date: 24-05-2024
Asset Class:
Benchmark: NIFTY Bank TRI
Expense Ratio: 1.0% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 144.24 Cr As on ( 30-04-2025)
Turn over:
NAV as on 30-05-2025

11.3233

0.04 ( 0.363% )

CAGR Since Inception

14.31%

NIFTY Bank TRI 18.63%

PERFORMANCE of Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 13.92 - - - 14.31
Nifty Bank TRI 15.1 16.78 24.3 12.18 18.63
Index Fund 8.11 15.76 22.36 11.82 9.16

Yearly Performance (%)

Fund Managers

Mr. Karthik Kumar

Investment Objective

To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Nifty Bank Index Fund - Regular Plan - Growth Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION of Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Period
Data as on - 30-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 24-05-2024 13.92 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.35 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.33 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 19.85 25.08 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.81 23.85 22.31 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 15.5 14.31 0.0 0.0 0.0
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 15.39 0.0 0.0 0.0 0.0
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 15.38 0.0 0.0 0.0 0.0
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 15.23 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Asset Allocation (%)