The current NAV of Axis Nifty Bank Index Fund-Reg(IDCW) is ₹11.32, as of 10th April 2026.

The Axis Nifty Bank Index Fund-Reg(IDCW) was launched on 24th May 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.97%

The top sectors Axis Nifty Bank Index Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 74.79%
• Public Banks | 24.82%
• Investment Banking & Brokerage | 0.56%
• Others | -0.16%

This data is as on 10th April 2026.

The top 5 holdings for Axis Nifty Bank Index Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 18.96%
• ICICI Bank Ltd | 14.08%
• Axis Bank Ltd | 9.98%
• State Bank of India | 9.91%
• Kotak Mahindra Bank Ltd | 9.70%

This data is as on 10th April 2026.

The asset allocation for Axis Nifty Bank Index Fund-Reg(IDCW) is as follows:

• Equity | 99.60%
• Cash & Equivalents | 0.40%

This data is as on 10th April 2026.

The AUM (i.e. assets under management) of Axis Nifty Bank Index Fund-Reg(IDCW) is ₹138.39 Cr as of 10th April 2026.

The expense ratio of Axis Nifty Bank Index Fund-Reg(IDCW) Plan is 1.01 as of 10th April 2026.

The volatility or standard deviation for the Axis Nifty Bank Index Fund-Reg(IDCW) is 15.85

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Nifty Bank Index Fund-Reg(IDCW) is 0.26

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Nifty Bank Index Fund-Reg(IDCW) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Axis Nifty Bank Index Fund-Reg(IDCW) is 13.27, while category PE ratio is 22.67.