Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.2650 ↓ -0.33%
[as on 1 October, 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Direct Plan - Growth Option -8.4% -0.33% -1.77% -5.16% -6.04% -1.24%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.69%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.2% -0.19% 1.49% -16.93% 6.61% -0.99% 7.55% -1.31% 1.47% -4.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.62%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.2650 -0.33%
30 September, 202611.3028 0.69%
29 September, 202611.2257 -0.37%
28 September, 202611.2678 -2%
25 September, 202611.4973 0.26%
24 September, 202611.4680 -1.96%
23 September, 202611.6978 0.59%
22 September, 202611.6289 -0.45%
21 September, 202611.6817 0.2%
18 September, 202611.6587 0.54%
17 September, 202611.5961 -0.42%
16 September, 202611.6452 0.89%
15 September, 202611.5423 -1.44%
11 September, 202611.7105 0.24%
10 September, 202611.6827 0.31%
9 September, 202611.6463 -0.85%
8 September, 202611.7461 -0.54%
7 September, 202611.8104 -0.49%
4 September, 202611.8688 -0.02%
3 September, 202611.8711 0.36%
2 September, 202611.8281 -0.41%
1 September, 202611.8773 -1.06%
31 August, 202612.0048 0.92%
28 August, 202611.8956 -0.02%
27 August, 202611.8985 -0.47%
26 August, 202611.9552 0.47%
25 August, 202611.8996 -0.02%
24 August, 202611.9022 -0.41%
21 August, 202611.9512 0.46%
20 August, 202611.8963

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Bank Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty Bank Index Fund - Direct Plan - Growth Option is 11.2650 as on 1 October, 2026.
  • What are YTD (year to date) returns of Axis Nifty Bank Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Bank Index Fund - Direct Plan - Growth Option are -8.4% as on 1 October, 2026.
  • What are 1 year returns of Axis Nifty Bank Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty Bank Index Fund - Direct Plan - Growth Option are -1.24% as on 1 October, 2026.
  • What are top 10 holdings of Axis Nifty Bank Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of Axis Nifty Bank Index Fund - Direct 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 - Direct Plan - Growth Option?
    Axis Nifty Bank Index Fund - Direct 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.