Axis Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.5(R) +0.18% ₹11.71(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.95% -% -% -% -%
Direct -0.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.34% -% -% -% -%
Direct -0.53% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 11.5
0.0200
0.1800%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 11.5
0.0200
0.1800%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 11.71
0.0200
0.1800%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 11.71
0.0200
0.1800%

Review Date: 24-07-2026

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 % -2.56
-0.46
-4.55 | 7.03 238 | 274 Poor
3M Return % 1.28
2.23
-12.43 | 14.14 170 | 265 Average
6M Return % -4.30
2.08
-25.31 | 22.25 200 | 254 Poor
1Y Return % -0.95
0.38
-24.71 | 34.53 125 | 233 Average
1Y SIP Return % -1.34
1.84
-25.26 | 29.58 155 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.49 -0.43 -4.51 | 7.07 247 | 285 Poor
3M Return % 1.50 2.36 -12.33 | 14.29 165 | 276 Average
6M Return % -3.92 2.37 -25.07 | 22.62 205 | 263 Poor
1Y Return % -0.14 0.91 -24.29 | 35.19 120 | 235 Average
1Y SIP Return % -0.53 2.27 -24.86 | 30.22 151 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 11.5017 11.7134
23-07-2026 11.4815 11.6926
22-07-2026 11.59 11.8028
21-07-2026 11.7338 11.949
20-07-2026 11.7564 11.9717
17-07-2026 11.874 12.0905
16-07-2026 11.6825 11.8953
15-07-2026 11.7184 11.9316
14-07-2026 11.6591 11.8708
13-07-2026 11.7947 12.0086
10-07-2026 11.7784 11.9912
09-07-2026 11.6175 11.8271
08-07-2026 11.5148 11.7222
07-07-2026 11.8103 12.0227
06-07-2026 11.829 12.0415
03-07-2026 11.7587 11.969
02-07-2026 11.7779 11.9883
01-07-2026 11.7786 11.9887
30-06-2026 11.6799 11.888
29-06-2026 11.7175 11.926
25-06-2026 11.8103 12.0193
24-06-2026 11.8043 12.0129

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.