Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.8035 ↑ 0.17%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Direct Plan - Growth Option -4.02% 0.17% 3.79% 6.64% 5.39% 2.98%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -3.33% 1.16% 4.37% 3.4% -0.2% -0.19% 1.49% -16.93% 6.61% -0.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.40%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.08%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.98%
State Bank of IndiaSBIN (INE062A01020)Banks9.91%
Kotak Mahindra Bank LimitedINE237A01036Banks9.70%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks6.16%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.78%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.48%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.43%
Canara BankCANBK (INE476A01022)Banks4.04%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.78%
Punjab National BankPNB (INE160A01022)Banks3.37%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.07%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.87%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Nifty Bank Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202611.8035 0.17%
15 June, 202611.7834 0.67%
12 June, 202611.7047 2.96%
11 June, 202611.3685 0.14%
10 June, 202611.3528 -0.17%
9 June, 202611.3723 2.09%
8 June, 202611.1397 -0.79%
5 June, 202611.2288 0.34%
4 June, 202611.1902 0.22%
3 June, 202611.1652 0.88%
2 June, 202611.0683 0.13%
1 June, 202611.0537 -1.1%
31 May, 202611.1764 0%
29 May, 202611.1765 -1.12%
27 May, 202611.3030 -0.43%
26 May, 202611.3523 -0.36%
25 May, 202611.3937 2.29%
22 May, 202611.1390 1.15%
21 May, 202611.0123 -0.23%
20 May, 202611.0376 0.29%
19 May, 202611.0062 -0.24%
18 May, 202611.0326 -0.32%
15 May, 202611.0684 -0.61%
14 May, 202611.1364 1.26%
13 May, 202610.9979 -0.19%
12 May, 202611.0184 -1.62%
11 May, 202611.2003 -1.57%
8 May, 202611.3794 -1.31%
7 May, 202611.5309 0.12%
6 May, 202611.5173

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 11.8035 as on 16 June, 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 -4.02% as on 16 June, 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 2.98% as on 16 June, 2026.