- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 12.6241 ↓ -0.79%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty Bank Index Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.69% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -0.19% | 1.49% | -16.93% | 6.61% | -0.99% | 7.55% | -1.31% | 1.47% | -4.84% | 0.42% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.11% |
Equity
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
| Date | NAV | % change |
|---|
| 13 November, 2026 | 12.6241 | -0.79% |
| 12 November, 2026 | 12.7245 | 1.19% |
| 11 November, 2026 | 12.5743 | 1.76% |
| 9 November, 2026 | 12.3572 | 1.11% |
| 6 November, 2026 | 12.2218 | 2.27% |
| 5 November, 2026 | 11.9504 | 3.33% |
| 4 November, 2026 | 11.5657 | 0.67% |
| 3 November, 2026 | 11.4885 | 0.98% |
| 2 November, 2026 | 11.3774 | 0.58% |
| 31 October, 2026 | 11.3123 | 0% |
| 30 October, 2026 | 11.3123 | -0.41% |
| 29 October, 2026 | 11.3584 | 1.18% |
| 28 October, 2026 | 11.2256 | 0.54% |
| 27 October, 2026 | 11.1652 | -0.72% |
| 26 October, 2026 | 11.2463 | 0.15% |
| 23 October, 2026 | 11.2300 | -1.16% |
| 22 October, 2026 | 11.3621 | -0.09% |
| 21 October, 2026 | 11.3728 | -0.92% |
| 19 October, 2026 | 11.4787 | -0.64% |
| 16 October, 2026 | 11.5524 | 0.06% |
| 15 October, 2026 | 11.5455 | 0.89% |
| 14 October, 2026 | 11.4433 | -0.3% |
| 13 October, 2026 | 11.4775 | 1.02% |
| 12 October, 2026 | 11.3611 | -0.61% |
| 9 October, 2026 | 11.4313 | 1.36% |
| 8 October, 2026 | 11.2779 | -0.98% |
| 7 October, 2026 | 11.3898 | -0.13% |
| 6 October, 2026 | 11.4049 | 0.76% |
| 5 October, 2026 | 11.3193 | 0.48% |
| 1 October, 2026 | 11.2650 | |
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 12.6241 as on 13 November, 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 2.66% as on 13 November, 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 4.95% as on 13 November, 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
