Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.0413 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Direct Plan - Growth Option -2.08% -1.23% -2.7% -1.42% 0.62% 21.08%----

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 (Net asset value) history

Axis Nifty Bank Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202612.0413
22 January, 202612.1910
21 January, 202612.1088
20 January, 202612.2333
19 January, 202612.3336
16 January, 202612.3757
14 January, 202612.2698
13 January, 202612.2697
12 January, 202612.2433
9 January, 202612.2025
8 January, 202612.2922
7 January, 202612.3549
6 January, 202612.3812
5 January, 202612.3658
2 January, 202612.3881
1 January, 202612.2974
31 December, 202512.2708
30 December, 202512.1865
29 December, 202512.1387
26 December, 202512.1552
24 December, 202512.1908
23 December, 202512.2147
22 December, 202512.2156
19 December, 202512.1675
18 December, 202512.1353
17 December, 202512.1383
16 December, 202512.1606
15 December, 202512.2486
12 December, 202512.2340
11 December, 202512.1971

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 12.0413 as on 23 January, 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 -2.08% as on 23 January, 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 21.08% as on 23 January, 2026.