Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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  • Index Funds
NAV: ₹ 12.1535 ↑ 0.82%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 16.94% 0.82% 0.03% 3.28% 10.18% 11.37%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.00%406278-0.10%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks23.03%245266-0.11%
State Bank of IndiaSBIN (INE062A01020)Banks9.32%142535-0.16%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.06%105239-0.09%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.94%60959+0.14%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.57%216102-0.19%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.31%579517-0.51%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.20%57710-0.51%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.14%161746-0.52%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.02%49305-0.51%
Canara BankCANBK (INE476A01022)Banks2.82%295405-0.52%
Punjab National BankPNB (INE160A01022)Banks2.59%302058-0.52%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202512.1535
4 December, 202512.0546
3 December, 202512.0671
2 December, 202512.0521
1 December, 202512.1355
30 November, 202512.1504
28 November, 202512.1510
27 November, 202512.1483
26 November, 202512.1061
25 November, 202511.9627
24 November, 202511.9662
21 November, 202511.9738
20 November, 202512.0716
19 November, 202512.0451
18 November, 202511.9810
17 November, 202511.9943
14 November, 202511.9047
13 November, 202511.8774
12 November, 202511.8559
11 November, 202511.8285
10 November, 202511.7880
7 November, 202511.7766
6 November, 202511.7113
4 November, 202511.7674
3 November, 202511.8235
31 October, 202511.7585
30 October, 202511.8108
29 October, 202511.8832
28 October, 202511.8486
27 October, 202511.8288

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 12.1535 as on 5 December, 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 16.94% as on 5 December, 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 11.37% as on 5 December, 2025.