Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026174−4.9%
Aug 2026183+0.1%
Jul 2026182+3.7%
Jun 2026176+9.9%
May 2026160+2.0%
Apr 2026157+13.2%
Mar 2026138−8.7%
Feb 2026152+0.4%
Jan 2026151+1.7%
Dec 2025148−0.7%
Nov 2025149+3.8%
Oct 2025144+6.3%
AUM at month end, Sept 2026
₹174 Cr
+20.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202666.32%+4.29 pt
Jun 202662.03%+5.42 pt
Mar 202656.62%+1.53 pt
Dec 202555.08%+0.16 pt
Direct plans' share of AUM, Sept 2026
66.32%
+11.24 pt since Dec 2025
Fig. 2.Axis Nifty Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.85%−1.92%––−4.10%
3 months *
−3.35%−3.56%––−3.57%
6 months *
+1.34%+0.92%––+2.05%
1 year
−1.28%−2.09%−1.02%−0.26 pt−0.35%
Since launch
+6.25%+5.36%+6.47%−0.22 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.