Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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NAV: ₹ 11.6640 ↓ -0.42%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -3.84% -0.42% -0.8% -0.97% 5.87% 3.24%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.3% 3.33% -0.26% -0.26% 1.42% -16.98% 6.57% -1.06% 7.47% -1.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.40%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks18.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.08%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.98%
State Bank of IndiaSBIN (INE062A01020)Banks9.91%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks9.70%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks6.16%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.78%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.48%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.43%
Canara BankCANBK (INE476A01022)Banks4.04%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.78%
Punjab National BankPNB (INE160A01022)Banks3.37%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks3.07%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.87%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Nifty Bank Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202611.6640 -0.42%
10 August, 202611.7132 -0.11%
7 August, 202611.7263 -0.53%
6 August, 202611.7893 0.56%
5 August, 202611.7242 -0.29%
4 August, 202611.7584 -0.59%
3 August, 202611.8276 1.83%
31 July, 202611.6153 0.21%
30 July, 202611.5914 -0.11%
29 July, 202611.6036 0.79%
28 July, 202611.5128 -0.58%
27 July, 202611.5803 0.68%
24 July, 202611.5017 0.18%
23 July, 202611.4815 -0.94%
22 July, 202611.5900 -1.23%
21 July, 202611.7338 -0.19%
20 July, 202611.7564 -0.99%
17 July, 202611.8740 1.64%
16 July, 202611.6825 -0.31%
15 July, 202611.7184 0.51%
14 July, 202611.6591 -1.15%
13 July, 202611.7947 0.14%
10 July, 202611.7784 1.38%
9 July, 202611.6175 0.89%
8 July, 202611.5148 -2.5%
7 July, 202611.8103 -0.16%
6 July, 202611.8290 0.6%
3 July, 202611.7587 -0.16%
2 July, 202611.7779 -0.01%
1 July, 202611.7786

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 11.6640 as on 11 August, 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 -3.84% as on 11 August, 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 3.24% as on 11 August, 2026.