Axis Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.9(R) -2.43% ₹11.07(D) -2.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.55% -% -% -% -%
Direct 12.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.24% -% -% -% -%
Direct -6.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 146 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 10.9
-0.2700
-2.4300%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 10.9
-0.2700
-2.4300%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 11.07
-0.2800
-2.4300%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 11.07
-0.2800
-2.4300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.75
-7.43
-14.39 | 2.82 212 | 240 Poor
3M Return % -9.84
-8.67
-24.12 | 4.91 130 | 238 Average
6M Return % -2.57
-6.95
-25.73 | 18.69 41 | 231 Very Good
1Y Return % 11.55
7.18
-18.51 | 51.00 40 | 202 Very Good
1Y SIP Return % -7.24
-9.05
-36.17 | 22.18 71 | 195 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.69 -7.33 -14.35 | 2.87 219 | 248 Poor
3M Return % -9.66 -8.51 -24.00 | 5.08 125 | 245 Average
6M Return % -2.18 -6.70 -25.50 | 18.96 38 | 237 Very Good
1Y Return % 12.49 7.71 -17.98 | 51.99 34 | 204 Very Good
1Y SIP Return % -6.43 -8.46 -35.73 | 22.85 66 | 200 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Nifty Bank Index Fund NAV Regular Growth Axis Nifty Bank Index Fund NAV Direct Growth
13-03-2026 10.8971 11.0659
12-03-2026 11.1689 11.3417
11-03-2026 11.2968 11.4713
10-03-2026 11.5412 11.7192
09-03-2026 11.3538 11.5286
06-03-2026 11.7118 11.8913
05-03-2026 11.9701 12.1533
04-03-2026 11.9093 12.0913
02-03-2026 12.1294 12.3142
27-02-2026 12.27 12.4561
26-02-2026 12.4074 12.5953
25-02-2026 12.3787 12.5658
24-02-2026 12.3798 12.5667
23-02-2026 12.4244 12.6116
20-02-2026 12.4062 12.5924
19-02-2026 12.319 12.5036
18-02-2026 12.4838 12.6705
17-02-2026 12.4078 12.5931
16-02-2026 12.3627 12.5471
13-02-2026 12.2092 12.3904

Fund Launch Date: 24/May/2024
Fund Category: Index Fund
Investment Objective: To provide returns before expenses that corresponds to the total returns of the Nifty Bank TRI subject to tracking errors. However there is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Index Fund tracking the Nifty Bank TRI
Fund Benchmark: Nifty Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.