Scheme

Axis Nifty Bank Index Fund

Holds 14 companies worth ₹175 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹174 CrAxis Nifty Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹183 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(May 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	32.5
	ICICI Bank	24.8
	Kotak Mahindra Bank Limited	17.8
	Axis Bank	17.6
	State Bank of India	17.3
	Federal Bank	11.5
	IndusInd Bank	8.7
	AU Small Finance Bank Limited	8.5
	IDFC Bank Limited	7.9
	Bank of Baroda	6.3
	Canara Bank	5.9
	Punjab National Bank	5.7
	Yes Bank Limited	5.3
	Union Bank of India	5

Fig. 1.Market value of each ticked company in Axis Nifty Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	4.59L	32.5	18.60
ICICI Bank	Equity	Banks	1.87L	24.8	14.17
Kotak Mahindra Bank Limited	Equity	Banks	4.27L	17.8	10.20
Axis Bank	Equity	Banks	1.43L	17.6	10.05
State Bank of India	Equity	Banks	1.81L	17.3	9.92
Federal Bank	Equity	Banks	3.61L	11.5	6.56
IndusInd Bank	Equity	Banks	96.3K	8.7	4.97
AU Small Finance Bank Limited	Equity	Banks	83.8K	8.5	4.85
IDFC Bank Limited	Equity	Banks	9.74L	7.9	4.54
Bank of Baroda	Equity	Banks	2.72L	6.3	3.59
Canara Bank	Equity	Banks	4.92L	5.9	3.36
Punjab National Bank	Equity	Banks	5.05L	5.7	3.27
Yes Bank Limited	Equity	Banks	25.1L	5.3	3.01
Union Bank of India	Equity	Banks	2.92L	5	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.