How to check the XIRR of Axis Nifty Bank Index Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Axis Nifty Bank Index Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Nifty Bank Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Axis Nifty Bank Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis NIFTY Bank Index Fund - Regular Plan - Growth Option

Axis Mutual Fund

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

Fund2.64%

Cat. Avg.2.61%

Fund5.04%

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund8.34%

Cat. Avg.7.02%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	33.68	19.22%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	24.70	14.10%
3	State Bank of India	Equity	Listed	Large Cap	Banks	17.49	9.98%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	16.73	9.55%
5	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	16.24	9.27%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	11.63	6.64%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks	8.70	4.97%
8	AU Small Finance Bank Limited	Equity	Listed	Mid Cap	Banks	8.09	4.62%
9	IDFC First Bank Limited	Equity	Listed	Mid Cap	Banks	7.60	4.34%
10	Bank of Baroda	Equity	Listed	Large Cap	Banks	6.98	3.98%

Similar Funds

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Axis Gold ETF

Axis Mutual Fund

Expense Ratio: 0.56

NAV / Fund Size

₹117.79₹3,701.71 Cr

Incep: 20-10-2010

Gold ETFHigh RiskOther

43.24%

37.67%

31.93%

22.92%

-16.54%

Fund Details

Axis Gold ETF

NAV / Fund Size₹117.79₹3,701.71 Cr

Gold ETFHigh RiskOther

43.24%

37.67%

31.93%

22.92%

-16.54%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61338	+2.2%	+4.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.8%
SI	07 Jun, 24	1.30 L.	1.39 L.	+7.3%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+1.4%	N/A
2Y	22 Jul, 24	1 L.	1.10 L.	+10.3%	+5.1%
SI	29 May, 24	1 L.	1.19 L.	+18.7%	+8.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.