Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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  • Index Fund
NAV: ₹ 11.6516 ↓ -1.06%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -3.94% -1.06% -0.2% 0.31% 7.21% 5.84%----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

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 2.59%

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
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 -0.11%
7 August, 202611.7263 -0.53%
6 August, 202611.7893 0.56%
5 August, 202611.7242 -0.29%
4 August, 202611.7584 -0.59%
3 August, 202611.8276 1.83%
31 July, 202611.6153 0.21%
30 July, 202611.5914 -0.11%
29 July, 202611.6036 0.79%
28 July, 202611.5128 -0.58%
27 July, 202611.5803 0.68%
24 July, 202611.5017 0.18%
23 July, 202611.4815 -0.94%
22 July, 202611.5900

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 11.6516 as on 1 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 -3.94% as on 1 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 5.84% as on 1 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.