Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.3904 ↓ -0.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 0.76% -0.91% 0.11% 0.98% 3.01% 22.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.36%1.35%3.09%-2.5%-3.33%1.16%4.37%3.4%-0.2%-0.19%

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
13 February, 202612.3904
12 February, 202612.5046
11 February, 202612.5057
10 February, 202612.4813
9 February, 202612.4903
6 February, 202612.3773
5 February, 202612.3660
4 February, 202612.4021
3 February, 202612.3619
2 February, 202612.0692
31 January, 202612.2735
30 January, 202612.2736
29 January, 202612.3452
28 January, 202612.2725
27 January, 202612.1917
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

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 12.3904 as on 13 February, 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 0.76% as on 13 February, 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 22.65% as on 13 February, 2026.