Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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  • Index Fund
NAV: ₹ 11.2531 ↑ 0.98%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -7.22% 0.98% 2.88% 1.9% -4.86% -4.82%----
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.26% 1.42% -16.98% 6.57% -1.06% 7.47% -1.39% 1.39% -4.9% 0.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks17.01%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.84%DCF
State Bank of IndiaSBIN (INE062A01020)Banks10.26%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.87%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.19%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.14%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.44%DCF
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.82%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.67%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.47%
Punjab National BankPNB (INE160A01022)Banks3.37%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.33%
Canara BankCANBK (INE476A01022)Banks3.32%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.17%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202611.2531 0.98%
2 November, 202611.1444 0.57%
31 October, 202611.0812 0%
30 October, 202611.0815 -0.41%
29 October, 202611.1270 1.18%
28 October, 202610.9971 0.54%
27 October, 202610.9382 -0.72%
26 October, 202611.0179 0.14%
23 October, 202611.0027 -1.17%
22 October, 202611.1324 -0.1%
21 October, 202611.1432 -0.93%
19 October, 202611.2474 -0.65%
16 October, 202611.3205 0.06%
15 October, 202611.3140 0.89%
14 October, 202611.2141 -0.3%
13 October, 202611.2479 1.02%
12 October, 202611.1341 -0.62%
9 October, 202611.2037 1.36%
8 October, 202611.0537 -0.98%
7 October, 202611.1636 -0.14%
6 October, 202611.1787 0.75%
5 October, 202611.0950 0.47%
1 October, 202611.0429 -0.34%
30 September, 202611.0802 0.68%
29 September, 202611.0049 -0.38%
28 September, 202611.0464 -2%
25 September, 202611.2722 0.25%
24 September, 202611.2438 -1.97%
23 September, 202611.4693 0.59%
22 September, 202611.4021

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 11.2531 as on 3 November, 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 -7.22% as on 3 November, 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 -4.82% as on 3 November, 2026.
  • What are top 10 holdings of Axis Nifty Bank Index Fund - Regular Plan - Growth Option?
    Top 10 holdings of Axis Nifty Bank Index Fund - Regular Plan - Growth Option are:
    • HDFC Bank Limited
    • ICICI Bank Limited
    • State Bank of India
    • Kotak Mahindra Bank Limited
    • Axis Bank Limited
    • The Federal Bank Limited
    • IndusInd Bank Limited
    • AU Small Finance Bank Limited
    • IDFC First Bank Limited
    • Bank of Baroda
    • Punjab National Bank
  • 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.