Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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NAV: ₹ 11.7118 ↓ -2.16%
[as on 6 March, 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 - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -3.44% -2.16% -4.55% -3.99% -3.63% 18.49%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------16.71%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.28%3.02%-2.57%-3.4%1.09%4.3%3.33%-0.26%-0.26%1.42%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202611.7118
5 March, 202611.9701
4 March, 202611.9093
2 March, 202612.1294
28 February, 202612.2697
27 February, 202612.2700
26 February, 202612.4074
25 February, 202612.3787
24 February, 202612.3798
23 February, 202612.4244
20 February, 202612.4062
19 February, 202612.3190
18 February, 202612.4838
17 February, 202612.4078
16 February, 202612.3627
13 February, 202612.2092
12 February, 202612.3220
11 February, 202612.3234
10 February, 202612.2996
9 February, 202612.3087
6 February, 202612.1982
5 February, 202612.1873
4 February, 202612.2232
3 February, 202612.1839
2 February, 202611.8957
31 January, 202612.0976
30 January, 202612.0979
29 January, 202612.1688
28 January, 202612.0974
27 January, 202612.0180

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Bank Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty Bank Index Fund - Regular Plan - Growth Option is 11.7118 as on 6 March, 2026.
  • What are YTD (year to date) returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option are -3.44% as on 6 March, 2026.
  • What are 1 year returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty Bank Index Fund - Regular Plan - Growth Option are 18.49% as on 6 March, 2026.