Axis NIFTY Bank Index Fund - Regular Plan - IDCW Option
Expense Ratio: 1.01
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 03-05-2024
Exit Load: Nil
Fund Size:₹149.06 Cr
Performance
1Y
Fund-3.18%
Cat. Avg.-1.42%
2Y
Fund3.53%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund5.77%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 33.68 | 19.22% |
| 2 | ICICI Bank Limited | 24.70 | 14.10% |
| 3 | State Bank of India | 17.49 | 9.98% |
| 4 | Axis Bank Limited | 16.73 | 9.55% |
| 5 | Kotak Mahindra Bank Limited | 16.24 | 9.27% |
| 6 | The Federal Bank Limited | 11.63 | 6.64% |
| 7 | IndusInd Bank Limited | 8.70 | 4.97% |
| 8 | AU Small Finance Bank Limited | 8.09 | 4.62% |
| 9 | IDFC First Bank Limited | 7.60 | 4.34% |
| 10 | Bank of Baroda | 6.98 | 3.98% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58771 | -2.0% | -4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.5% |
| SI | 07 Jun, 24 | 1.45 L. | 1.49 L. | +2.8% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96822 | -3.2% | -3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| SI | 29 May, 24 | 1 L. | 1.14 L. | +14.3% | +5.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.