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
Fund0.42%
Cat. Avg.1.75%
2Y
Fund4.58%
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund8.06%
Cat. Avg.6.89%
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 | 26.24 | 18.96% |
| 2 | ICICI Bank Limited | 19.48 | 14.08% |
| 3 | Axis Bank Limited | 13.82 | 9.98% |
| 4 | State Bank of India | 13.72 | 9.91% |
| 5 | Kotak Mahindra Bank Limited | 13.42 | 9.70% |
| 6 | The Federal Bank Limited | 8.52 | 6.16% |
| 7 | IndusInd Bank Limited | 6.61 | 4.78% |
| 8 | AU Small Finance Bank Limited | 6.20 | 4.48% |
| 9 | Bank of Baroda | 6.13 | 4.43% |
| 10 | Canara Bank | 5.59 | 4.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60951 | +1.6% | +3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| SI | 07 Jun, 24 | 1.30 L. | 1.39 L. | +6.6% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| SI | 29 May, 24 | 1 L. | 1.18 L. | +18.0% | +8.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.