Axis Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.39(R) +0.3% ₹11.58(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.24% -% -% -% -%
Direct 2.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.07% -% -% -% -%
Direct -1.29% -% -% -% -%
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
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 11.39
0.0300
0.3000%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 11.39
0.0300
0.3000%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 11.58
0.0400
0.3100%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 11.58
0.0400
0.3100%

Review Date: 27-04-2026

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 % 7.55
8.50
-1.20 | 19.83 136 | 239 Average
3M Return % -5.22
0.59
-24.44 | 16.59 206 | 239 Poor
6M Return % -3.70
-3.21
-19.14 | 13.71 111 | 232 Good
1Y Return % 1.24
4.80
-18.84 | 43.29 141 | 206 Average
1Y SIP Return % -2.07
1.48
-29.93 | 35.37 134 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.60 8.52 -1.14 | 19.89 142 | 247 Average
3M Return % -5.05 0.76 -24.32 | 16.76 213 | 247 Poor
6M Return % -3.33 -2.93 -18.87 | 14.01 111 | 239 Good
1Y Return % 2.06 5.36 -18.32 | 44.04 140 | 207 Average
1Y SIP Return % -1.29 1.72 -29.45 | 36.21 129 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 11.3909 11.5763
24-04-2026 11.3565 11.5406
23-04-2026 11.4003 11.5849
22-04-2026 11.5665 11.7535
21-04-2026 11.6167 11.8043
20-04-2026 11.4572 11.642
17-04-2026 11.4522 11.6383
16-04-2026 11.3555 11.5397
15-04-2026 11.3995 11.5842
13-04-2026 11.259 11.441
10-04-2026 11.3221 11.5044
09-04-2026 11.1019 11.2804
08-04-2026 11.2807 11.4619
07-04-2026 10.6766 10.8479
06-04-2026 10.6552 10.826
02-04-2026 10.4419 10.6083
01-04-2026 10.422 10.588
30-03-2026 10.1859 10.3477
27-03-2026 10.5909 10.7583

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.