Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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NAV: ₹ 11.4541 ↑ 0.19%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -5.57% 0.19% -0.27% -2.33% -2.21% 1.35%----
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 16.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.33% -0.26% -0.26% 1.42% -16.98% 6.57% -1.06% 7.47% -1.39% 1.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.15%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.82%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.06%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.29%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.79%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.27%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.48%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.70%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.65%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.57%
Punjab National BankPNB (INE160A01022)Banks3.36%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.36%
Canara BankCANBK (INE476A01022)Banks3.31%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.91%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty Bank Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202611.4541 0.19%
18 September, 202611.4324 0.54%
17 September, 202611.3713 -0.42%
16 September, 202611.4197 0.89%
15 September, 202611.3191 -1.45%
11 September, 202611.4851 0.23%
10 September, 202611.4582 0.31%
9 September, 202611.4228 -0.85%
8 September, 202611.5209 -0.55%
7 September, 202611.5843 -0.5%
4 September, 202611.6424 -0.02%
3 September, 202611.6450 0.36%
2 September, 202611.6030 -0.42%
1 September, 202611.6516 -1.06%
31 August, 202611.7769 0.91%
28 August, 202611.6706 -0.03%
27 August, 202611.6738 -0.48%
26 August, 202611.7297 0.46%
25 August, 202611.6755 -0.02%
24 August, 202611.6783 -0.42%
21 August, 202611.7272 0.46%
20 August, 202611.6736 0.44%
19 August, 202611.6220 -0.04%
18 August, 202611.6269 -0.41%
17 August, 202611.6750 0%
14 August, 202611.6747 -0.23%
13 August, 202611.7014 -0.44%
12 August, 202611.7528 0.76%
11 August, 202611.6640 -0.42%
10 August, 202611.7132

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Bank Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty Bank Index Fund - Regular Plan - Growth Option is 11.4541 as on 21 September, 2026.
  • What are YTD (year to date) returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option are -5.57% as on 21 September, 2026.
  • What are 1 year returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option are 1.35% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty Bank Index Fund - Regular Plan - Growth Option?
    Axis Nifty Bank Index Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.