Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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NAV: ₹ 11.7779 ↓ -0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -2.9% -0.01% -0.27% 8.23% 12.79% 1.53%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.09% 4.3% 3.33% -0.26% -0.26% 1.42% -16.98% 6.57% -1.06% 7.47%

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
2 July, 202611.7779 -0.01%
1 July, 202611.7786 0.85%
30 June, 202611.6799 -0.32%
29 June, 202611.7175 -0.79%
25 June, 202611.8103 0.05%
24 June, 202611.8043 1.68%
23 June, 202611.6097 -1.29%
22 June, 202611.7619 0.42%
19 June, 202611.7125 -0.19%
18 June, 202611.7346 0.65%
17 June, 202611.6585 0.5%
16 June, 202611.6008 0.17%
15 June, 202611.5813 0.66%
12 June, 202611.5048 2.96%
11 June, 202611.1745 0.14%
10 June, 202611.1594 -0.17%
9 June, 202611.1787 2.08%
8 June, 202610.9504 -0.8%
5 June, 202611.0388 0.34%
4 June, 202611.0010 0.22%
3 June, 202610.9767 0.87%
2 June, 202610.8818 0.13%
1 June, 202610.8676 -1.1%
31 May, 202610.9885 -0.01%
29 May, 202610.9891 -1.12%
27 May, 202611.1141 -0.44%
26 May, 202611.1628 -0.37%
25 May, 202611.2038 2.28%
22 May, 202610.9541 1.15%
21 May, 202610.8298

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 11.7779 as on 2 July, 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 -2.9% as on 2 July, 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 1.53% as on 2 July, 2026.