| Axis Nifty Bank Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹12.07(R) | +0.3% | ₹12.23(D) | +0.3% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.46% | -% | -% | -% | -% |
| Direct | 12.39% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 20.98% | -% | -% | -% | -% |
| Direct | 21.99% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 143 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | 12.07 |
0.0400
|
0.3000%
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 12.07 |
0.0400
|
0.3000%
|
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option | 12.23 |
0.0400
|
0.3000%
|
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | 12.23 |
0.0400
|
0.3000%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.83 |
-0.67
|
-8.33 | 3.77 | 9 | 147 | Very Good | |
| 3M Return % | 8.08 |
1.69
|
-8.34 | 8.14 | 5 | 145 | Very Good | |
| 6M Return % | 6.03 |
2.52
|
-13.00 | 21.03 | 15 | 147 | Very Good | |
| 1Y Return % | 11.46 |
1.35
|
-19.31 | 23.67 | 9 | 146 | Very Good | |
| 1Y SIP Return % | 20.98 |
8.47
|
-10.50 | 34.20 | 10 | 144 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.90 | -0.62 | -8.27 | 3.83 | 7 | 149 | Very Good | |
| 3M Return % | 8.30 | 1.83 | -8.19 | 8.30 | 3 | 147 | Very Good | |
| 6M Return % | 6.47 | 2.78 | -12.68 | 21.31 | 13 | 149 | Very Good | |
| 1Y Return % | 12.39 | 1.81 | -18.78 | 24.24 | 7 | 148 | Very Good | |
| 1Y SIP Return % | 21.99 | 9.04 | -10.35 | 34.91 | 6 | 146 | Very Good |
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 |
|---|---|---|
| 12-12-2025 | 12.0724 | 12.234 |
| 11-12-2025 | 12.0362 | 12.1971 |
| 10-12-2025 | 11.9858 | 12.1457 |
| 09-12-2025 | 12.0394 | 12.1998 |
| 08-12-2025 | 12.0431 | 12.2033 |
| 05-12-2025 | 12.1535 | 12.3143 |
| 04-12-2025 | 12.0546 | 12.2138 |
| 03-12-2025 | 12.0671 | 12.2262 |
| 02-12-2025 | 12.0521 | 12.2107 |
| 01-12-2025 | 12.1355 | 12.2949 |
| 28-11-2025 | 12.151 | 12.3098 |
| 27-11-2025 | 12.1483 | 12.3067 |
| 26-11-2025 | 12.1061 | 12.2638 |
| 25-11-2025 | 11.9627 | 12.1182 |
| 24-11-2025 | 11.9662 | 12.1215 |
| 21-11-2025 | 11.9738 | 12.1283 |
| 20-11-2025 | 12.0716 | 12.2272 |
| 19-11-2025 | 12.0451 | 12.2 |
| 18-11-2025 | 11.981 | 12.1348 |
| 17-11-2025 | 11.9943 | 12.148 |
| 14-11-2025 | 11.9047 | 12.0564 |
| 13-11-2025 | 11.8774 | 12.0286 |
| 12-11-2025 | 11.8559 | 12.0064 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.