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NAV as on Dec 26, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.18%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 149 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Axis Nifty Bank Index Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
13.17%
Launch Date
May 3, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 27.93 | Equity | ||
| 25.21 | Equity | ||
| 8.48 | Equity | ||
| 8.16 | Equity | ||
| 8.14 | Equity | ||
| 4.12 | Equity | ||
| 3.64 | Equity | ||
| 3.50 | Equity | ||
| 3.00 | Equity | ||
| 2.83 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | -0.88 | 8.43 | 3.72 | NA | NA | NA | NA | 13.16 |
| Category Average (%) | 0.66 | 0.41 | 5.26 | 4.09 | 7.76 | 15.13 | 6.11 | NA | 28.05 |
| Rank within Category | 1055 | 765 | 136 | 229 | 103 | NA | NA | NA | 547 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.67 | 26,492 | 0.29 | -0.63 | 5.74 | 2.53 | 10.81 | 14.13 | 14.72 | 13.69 | 18.60 | 0.19 | |
| 36.78 | 15,348 | 0.29 | -0.64 | 5.72 | 2.50 | 10.73 | 14.07 | 14.67 | 13.67 | 13.47 | 0.19 | |
| 124.23 | 11,633 | 0.29 | -0.64 | 5.71 | 2.47 | 10.71 | 14.10 | 14.66 | 13.67 | 21.44 | 0.19 | |
| 12.79 | 8,342 | 0.10 | 0.40 | 1.46 | 2.93 | 7.57 | 7.49 | NA | NA | 5.96 | 0.21 | |
| 63.89 | 8,151 | 0.85 | -0.35 | 2.66 | 1.26 | -0.08 | 18.54 | 16.90 | 13.83 | 15.37 | 0.31 | |
| 12.74 | 7,809 | 0.11 | 0.42 | 1.45 | 2.92 | 7.54 | 7.62 | NA | NA | 6.39 | 0.21 | |
| 12.73 | 7,221 | 0.08 | 0.55 | 1.69 | 2.94 | 7.88 | 7.79 | NA | NA | 6.45 | 0.20 | |
| 13.45 | 6,678 | 0.12 | 0.45 | 1.47 | 2.94 | 7.35 | 7.35 | NA | NA | 6.42 | 0.24 | |
| 10.30 | 6,265 | 0.12 | 0.38 | -2.40 | -1.01 | 0.69 | 0.32 | NA | NA | 0.62 | 0.21 | |
| 10.33 | 4,238 | 0.12 | 0.47 | -2.48 | -1.09 | 0.79 | 0.30 | NA | NA | 0.69 | 0.21 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,806 (+16.11%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 23.72 | 2,021 | 9.09 | 14.87 | |
| Equity - Sectoral/Thematic | 9.43 | 1,263 | -3.18 | NA | |
| Equity - Sectoral/Thematic | 17.27 | 925 | 1.71 | NA | |
| Others - Index Funds/ETFs | 15.71 | 825 | 10.84 | NA | |
| Others - Index Funds/ETFs | 20.87 | 562 | 7.95 | NA | |
| Others - Index Funds/ETFs | 18.32 | 551 | -3.52 | NA | |
| Others - Index Funds/ETFs | 17.03 | 403 | 0.38 | NA | |
| Others - Index Funds/ETFs | 12.16 | 149 | 16.11 | NA | |
| Others - Index Funds/ETFs | 13.42 | 137 | -9.85 | NA | |
| Others - Index Funds/ETFs | 11.87 | 45 | 9.57 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.70 | 35,084 | 0.10 | -1.40 | 2.84 | 0.03 | -3.53 | 7.38 | 4.07 | 7.63 | 14.14 | 0.81 | |
| 27.94 | 34,072 | 0.22 | -0.85 | 3.67 | 1.23 | 1.23 | 8.79 | 6.60 | 6.33 | 8.23 | 0.70 | |
| 55.88 | 32,202 | 0.02 | -1.96 | 1.97 | -0.53 | -6.15 | 10.45 | 9.02 | 8.81 | 14.16 | 0.55 | |
| 53.79 | 26,769 | 0.65 | -1.84 | 0.67 | -1.66 | -8.38 | 9.79 | 13.21 | 11.15 | 14.96 | 0.56 | |
| 26.66 | 15,605 | 0.19 | -1.19 | 3.29 | 2.11 | -2.84 | 13.67 | 12.03 | NA | 14.65 | 0.60 | |
| 19.25 | 13,276 | 0.26 | -1.94 | 0.94 | -1.08 | -3.31 | 10.01 | 6.38 | NA | 8.43 | 0.71 |
Dec 26, 2025
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