Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.7105 ↑ 0.24%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Nifty Bank Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Direct Plan - Growth Option -4.77% 0.24% -1.33% -1.46% 3.01% 3.93%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.4% -0.2% -0.19% 1.49% -16.93% 6.61% -0.99% 7.55% -1.31% 1.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.65%

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

DateNAV% change
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 0.45%
19 August, 202611.8434 -0.04%
18 August, 202611.8481 -0.41%
17 August, 202611.8968 0.01%
14 August, 202611.8956 -0.23%
13 August, 202611.9226 -0.43%
12 August, 202611.9746 0.76%
11 August, 202611.8839 -0.42%
10 August, 202611.9338 -0.1%
7 August, 202611.9462 -0.53%
6 August, 202612.0101 0.56%
5 August, 202611.9435 -0.29%
4 August, 202611.9780 -0.58%
3 August, 202612.0483

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 11.7105 as on 11 September, 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 -4.77% as on 11 September, 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 3.93% as on 11 September, 2026.
  • 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.