Axis Nifty Bank Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.5173 ↑ 2.62%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Direct Plan - Growth Option -6.34% 2.62% 1.04% 6.39% -6.95% 3.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.5% -3.33% 1.16% 4.37% 3.4% -0.2% -0.19% 1.49% -16.93% 6.61%

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
6 May, 202611.5173 2.62%
5 May, 202611.2229 -0.6%
4 May, 202611.2911 0.03%
30 April, 202611.2881 -0.97%
29 April, 202611.3992 0.01%
28 April, 202611.3986 -1.54%
27 April, 202611.5763 0.31%
24 April, 202611.5406 -0.38%
23 April, 202611.5849 -1.43%
22 April, 202611.7535 -0.43%
21 April, 202611.8043 1.39%
20 April, 202611.6420 0.03%
17 April, 202611.6383 0.85%
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

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 11.5173 as on 6 May, 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 -6.34% as on 6 May, 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 3.72% as on 6 May, 2026.