Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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NAV: ₹ 11.9047 ↑ 0.23%
[as on 14 November, 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 14.55% 0.23% 1.09% 3.48% 5.49% 16.44%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks28.48%406669-2.09%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks24.37%245532-4.64%
State Bank of IndiaSBIN (INE062A01020)Banks9.17%142767-8.91%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks8.93%60874+6.83%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.78%105329+1.91%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.14%58007-7.70%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.10%162589-7.98%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.08%216505-7.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.99%582501-7.62%
Canara BankCANBK (INE476A01022)Banks2.71%296956-7.70%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.67%49556-6.65%
Punjab National BankPNB (INE160A01022)Banks2.52%303626-6.61%
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
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
24 October, 202511.7455
23 October, 202511.8227
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

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 11.9047 as on 14 November, 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 14.55% as on 14 November, 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 16.44% as on 14 November, 2025.