Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 10.7583 ↓ -2.66%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Direct Plan - Growth Option -12.52% -2.66% -2.17% -13.63% -11.49% 1.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.35% 3.09% -2.5% -3.33% 1.16% 4.37% 3.4% -0.2% -0.19% 1.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks23.03%
State Bank of IndiaSBIN (INE062A01020)Banks9.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.31%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.20%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.14%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.02%
Canara BankCANBK (INE476A01022)Banks2.82%
Punjab National BankPNB (INE160A01022)Banks2.59%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202610.7583 -2.66%
25 March, 202611.0524 2.08%
24 March, 202610.8269 2.27%
23 March, 202610.5865 -3.73%
20 March, 202610.9966 -0.05%
19 March, 202611.0017 -3.39%
18 March, 202611.3874 0.82%
17 March, 202611.2951 0.85%
16 March, 202611.2002 1.21%
13 March, 202611.0659 -2.43%
12 March, 202611.3417 -1.13%
11 March, 202611.4713 -2.12%
10 March, 202611.7192 1.65%
9 March, 202611.5286 -3.05%
6 March, 202611.8913 -2.16%
5 March, 202612.1533 0.51%
4 March, 202612.0913 -1.81%
2 March, 202612.3142 -1.14%
28 February, 202612.4561 0%
27 February, 202612.4561 -1.11%
26 February, 202612.5953 0.23%
25 February, 202612.5658 -0.01%
24 February, 202612.5667 -0.36%
23 February, 202612.6116 0.15%
20 February, 202612.5924 0.71%
19 February, 202612.5036 -1.32%
18 February, 202612.6705 0.61%
17 February, 202612.5931 0.37%
16 February, 202612.5471 1.26%
13 February, 202612.3904

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 10.7583 as on 27 March, 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 -12.52% as on 27 March, 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 1.93% as on 27 March, 2026.