NAV on (23 Jan 2026 )
₹601.00 ▼
(-1.23%)
Fund Size
₹416.99 Crores
1Y Returns
21.06 %
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
October 16, 2020
Fund Manager
Mr. Karthik Kumar
Initial Price
10
AUM Fund
416.99 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Nil
1 Month
-1.42%
6 Months
+2.40%
1 Year
+21.06%
2 Years
+14.70%
3 Years
+11.66%
5 Years
+14.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 | |
| 240.50% | 0.00% | ₹886.87 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback