Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.0564 ↑ 0.23%
[as on 14 November, 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 15.38% 0.23% 1.1% 3.56% 5.71% 17.43%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.48%406669-2.09%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks24.37%245532-4.64%
State Bank of IndiaSBIN (INE062A01020)Banks9.17%142767-8.91%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.93%60874+6.83%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.78%105329+1.91%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.14%58007-7.70%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.10%162589-7.98%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.08%216505-7.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.99%582501-7.62%
Canara BankCANBK (INE476A01022)Banks2.71%296956-7.70%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.67%49556-6.65%
Punjab National BankPNB (INE160A01022)Banks2.52%303626-6.61%
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
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
24 October, 202511.8895
23 October, 202511.9674
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

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 12.0564 as on 14 November, 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 15.38% as on 14 November, 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 17.43% as on 14 November, 2025.