Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.5397 ↓ -0.38%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Direct Plan - Growth Option -6.16% -0.38% 2.3% 3.03% -6.76% 6.18%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.09% -2.5% -3.33% 1.16% 4.37% 3.4% -0.2% -0.19% 1.49% -16.93%

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% change
16 April, 202611.5397 -0.38%
15 April, 202611.5842 1.25%
13 April, 202611.4410 -0.55%
10 April, 202611.5044 1.99%
9 April, 202611.2804 -1.58%
8 April, 202611.4619 5.66%
7 April, 202610.8479 0.2%
6 April, 202610.8260 2.05%
2 April, 202610.6083 0.19%
1 April, 202610.5880 2.32%
31 March, 202610.3477 0%
30 March, 202610.3477 -3.82%
27 March, 202610.7583 -2.66%
25 March, 202611.0524 2.08%
24 March, 202610.8269 2.27%
23 March, 202610.5865 -3.73%
20 March, 202610.9966 -0.05%
19 March, 202611.0017 -3.39%
18 March, 202611.3874 0.82%
17 March, 202611.2951 0.85%
16 March, 202611.2002 1.21%
13 March, 202611.0659 -2.43%
12 March, 202611.3417 -1.13%
11 March, 202611.4713 -2.12%
10 March, 202611.7192 1.65%
9 March, 202611.5286 -3.05%
6 March, 202611.8913 -2.16%
5 March, 202612.1533 0.51%
4 March, 202612.0913 -1.81%
2 March, 202612.3142

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 11.5397 as on 16 April, 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 -6.16% as on 16 April, 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 6.18% as on 16 April, 2026.