Axis Nifty Bank Index Fund - Regular Plan - Growth Option

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NAV: ₹ 11.1066 ↓ -0.98%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -8.43% -0.98% -2.58% 9.04% -8.19% -0.66%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.57% -3.4% 1.09% 4.3% 3.33% -0.26% -0.26% 1.42% -16.98% 6.57%

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 LimitedINE237A01036Banks9.70%
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
30 April, 202611.1066 -0.98%
29 April, 202611.2161 0%
28 April, 202611.2158 -1.54%
27 April, 202611.3909 0.3%
24 April, 202611.3565 -0.38%
23 April, 202611.4003 -1.44%
22 April, 202611.5665 -0.43%
21 April, 202611.6167 1.39%
20 April, 202611.4572 0.04%
17 April, 202611.4522 0.85%
16 April, 202611.3555 -0.39%
15 April, 202611.3995 1.25%
13 April, 202611.2590 -0.56%
10 April, 202611.3221 1.98%
9 April, 202611.1019 -1.59%
8 April, 202611.2807 5.66%
7 April, 202610.6766 0.2%
6 April, 202610.6552 2.04%
2 April, 202610.4419 0.19%
1 April, 202610.4220 2.32%
31 March, 202610.1857 0%
30 March, 202610.1859 -3.82%
27 March, 202610.5909 -2.67%
25 March, 202610.8809 2.08%
24 March, 202610.6590 2.27%
23 March, 202610.4226 -3.74%
20 March, 202610.8271 -0.05%
19 March, 202610.8324 -3.39%
18 March, 202611.2124 0.81%
17 March, 202611.1219

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 11.1066 as on 30 April, 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 -8.43% as on 30 April, 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 -0.66% as on 30 April, 2026.