Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.3143 ↑ 0.82%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 17.85% 0.82% 0.04% 3.35% 10.41% 12.31%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.00%406278-0.10%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks23.03%245266-0.11%
State Bank of IndiaSBIN (INE062A01020)Banks9.32%142535-0.16%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.06%105239-0.09%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%60959+0.14%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.57%216102-0.19%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.31%579517-0.51%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.20%57710-0.51%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.14%161746-0.52%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.02%49305-0.51%
Canara BankCANBK (INE476A01022)Banks2.82%295405-0.52%
Punjab National BankPNB (INE160A01022)Banks2.59%302058-0.52%
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
5 December, 202512.3143
4 December, 202512.2138
3 December, 202512.2262
2 December, 202512.2107
1 December, 202512.2949
30 November, 202512.3097
28 November, 202512.3098
27 November, 202512.3067
26 November, 202512.2638
25 November, 202512.1182
24 November, 202512.1215
21 November, 202512.1283
20 November, 202512.2272
19 November, 202512.2000
18 November, 202512.1348
17 November, 202512.1480
14 November, 202512.0564
13 November, 202512.0286
12 November, 202512.0064
11 November, 202511.9784
10 November, 202511.9371
7 November, 202511.9248
6 November, 202511.8584
4 November, 202511.9147
3 November, 202511.9712
31 October, 202511.9045
30 October, 202511.9572
29 October, 202512.0303
28 October, 202511.9950
27 October, 202511.9747

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 12.3143 as on 5 December, 2025.
  • 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 17.85% as on 5 December, 2025.
  • 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 12.31% as on 5 December, 2025.