Index FundsAxis Asset Management Co. Ltd.Not enough history yet

Axis Nifty Bank Index Fund - Direct Plan - Growth Option

Benchmark: Nifty Bank TRI · Riskometer: Very High

₹12.0048

NAV (2026-08-31)

₹182.562 Cr

AUM (2026-08-31)

0.25%

EXPENSE RATIO (DIRECT)

2024-05-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 99.72%Other 0.28%

TOP HOLDINGS

HDFC Bank Limited (Banks)18.15%

ICICI Bank Limited (Banks)14.82%

State Bank of India (Banks)10.06%

Kotak Mahindra Bank Limited (Banks)9.29%

Axis Bank Limited (Banks)8.79%

The Federal Bank Limited (Banks)7.27%

IndusInd Bank Limited (Banks)5.48%

AU Small Finance Bank Limited (Banks)4.7%

IDFC First Bank Limited (Banks)4.65%

Bank of Baroda (Banks)3.57%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

14.62

1.87

0.78

0.31

CHART

Asset Allocation

As of Jul-2026

Equity 99.72%Debt 0%Cash 0.28%

CHART

Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.46%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.