Axis Nifty Bank Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.8146 ↑ 0.54%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 13.68% 0.54% 2.47% 4.54% 3.15% 11.24%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks28.48%
ICICI Bank LimitedBanks24.37%
State Bank of IndiaBanks9.17%
Kotak Mahindra Bank LimitedBanks8.93%
Axis Bank LimitedBanks8.78%
IndusInd Bank LimitedBanks3.14%
Bank of BarodaBanks3.10%
The Federal Bank LimitedBanks3.08%
IDFC First Bank LimitedBanks2.99%
Canara BankBanks2.71%
AU Small Finance Bank LimitedBanks2.67%
Punjab National BankBanks2.52%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Nifty Bank Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202511.8146
17 October, 202511.7507
16 October, 202511.6917
15 October, 202511.5653
14 October, 202511.5038
13 October, 202511.5303
10 October, 202511.5282
9 October, 202511.4434
8 October, 202511.4083
7 October, 202511.4536
6 October, 202511.4264
3 October, 202511.3225
1 October, 202511.2741
30 September, 202511.1294
29 September, 202511.0941
26 September, 202511.0810
25 September, 202511.2009
24 September, 202511.2308
23 September, 202511.3103
22 September, 202511.2648
19 September, 202511.3011
18 September, 202511.3563
17 September, 202511.3089
16 September, 202511.2376
15 September, 202511.1851
12 September, 202511.1700
11 September, 202511.1417
10 September, 202511.1148
9 September, 202511.0502
8 September, 202511.0446

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 11.8146 as on 20 October, 2025.
  • 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 13.68% as on 20 October, 2025.
  • 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 11.24% as on 20 October, 2025.