Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.9583 ↑ 0.55%
[as on 20 October, 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 14.44% 0.55% 2.48% 4.62% 3.37% 12.19%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks28.48%
ICICI Bank LimitedBanks24.37%
State Bank of IndiaBanks9.17%
Kotak Mahindra Bank LimitedBanks8.93%
Axis Bank LimitedBanks8.78%
IndusInd Bank LimitedBanks3.14%
Bank of BarodaBanks3.10%
The Federal Bank LimitedBanks3.08%
IDFC First Bank LimitedBanks2.99%
Canara BankBanks2.71%
AU Small Finance Bank LimitedBanks2.67%
Punjab National BankBanks2.52%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.9583
17 October, 202511.8929
16 October, 202511.8329
15 October, 202511.7047
14 October, 202511.6422
13 October, 202511.6688
10 October, 202511.6658
9 October, 202511.5797
8 October, 202511.5440
7 October, 202511.5896
6 October, 202511.5618
3 October, 202511.4559
1 October, 202511.4063
30 September, 202511.2598
29 September, 202511.2238
26 September, 202511.2097
25 September, 202511.3307
24 September, 202511.3608
23 September, 202511.4409
22 September, 202511.3946
19 September, 202511.4306
18 September, 202511.4862
17 September, 202511.4380
16 September, 202511.3655
15 September, 202511.3122
12 September, 202511.2962
11 September, 202511.2673
10 September, 202511.2399
9 September, 202511.1742
8 September, 202511.1683

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 11.9583 as on 20 October, 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 14.44% as on 20 October, 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 12.19% as on 20 October, 2025.