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Axis Mutual Fund

Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF846K012W4
NAV · 06-Jul-2026
11.8290
1M
+7.12%
6M
-3.76%
1Y (CAGR)
+1.73%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.55%

NAV history

10.2111.0311.8429-05-202403-07-202611.76
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Risk & SIP analytics

Volatility (3y)
16.87%
Downside dev (3y)
13.23%
Max drawdown (3y)
-18.4%
Calendar-year returns
2025 +16.9%

Fund facts

Fund managerNandik Malik · Rohit Gautam
AUM₹1,586 Cr
TER · AMFI officialDirect 0.22% · Regular 1.08% (2026-06-30)
Launch date03-May-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 500 and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility16.81
AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗