Axis Nifty Bank Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹11.2531 (as on 3 Nov 2026)
• Fund house: Axis Mutual Fund
• Category: Index Funds - Equity Funds
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹183 crore
• Expense ratio: 1.10%
• Benchmark: Nifty Bank TRI
• Riskometer: Very High Risk
• Inception: 3 May 2024
• Exit load: if redeemed/ switched out within 7 days from the date of allotment/ Investment – 0.25% if redeemed/ switched out after 7 days from the date of allotment/ Investment - Nil

Returns as reported (CAGR)

• 1 year: -4.83%
• Since inception: 5.40%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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