Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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  • Index Funds
NAV: ₹ 11.8708 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -2.13% -1.23% -2.72% -1.49% 0.41% 20.07%----

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 (Net asset value) history

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

DateNAV
23 January, 202611.8708
22 January, 202612.0187
21 January, 202611.9379
20 January, 202612.0610
19 January, 202612.1601
16 January, 202612.2025
14 January, 202612.0986
13 January, 202612.0988
12 January, 202612.0730
9 January, 202612.0336
8 January, 202612.1223
7 January, 202612.1844
6 January, 202612.2107
5 January, 202612.1958
2 January, 202612.2185
1 January, 202612.1294
31 December, 202512.1034
30 December, 202512.0206
29 December, 202511.9737
26 December, 202511.9908
24 December, 202512.0264
23 December, 202512.0503
22 December, 202512.0515
19 December, 202512.0048
18 December, 202511.9734
17 December, 202511.9765
16 December, 202511.9989
15 December, 202512.0860
12 December, 202512.0724
11 December, 202512.0362

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 11.8708 as on 23 January, 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 -2.13% as on 23 January, 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 20.07% as on 23 January, 2026.