Axis Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.17(R) +0.14% ₹11.37(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.52% -% -% -% -%
Direct -1.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.04% -% -% -% -%
Direct -5.29% -% -% -% -%
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
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 11.17
0.0200
0.1400%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 11.17
0.0200
0.1400%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 11.37
0.0200
0.1400%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 11.37
0.0200
0.1400%

Review Date: 11-06-2026

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 % 1.43
-2.68
-12.82 | 2.98 11 | 240 Very Good
3M Return % -1.08
1.24
-6.64 | 22.62 171 | 240 Average
6M Return % -7.16
-4.19
-26.63 | 21.10 159 | 238 Average
1Y Return % -2.52
-3.46
-28.85 | 49.87 88 | 216 Good
1Y SIP Return % -6.04
-4.83
-33.44 | 53.11 121 | 211 Average
Return data last Updated On : June 11, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.50 -2.61 -12.79 | 3.02 8 | 248 Very Good
3M Return % -0.90 1.39 -6.52 | 22.79 176 | 248 Average
6M Return % -6.79 -3.89 -26.40 | 21.41 162 | 245 Average
1Y Return % -1.72 -2.95 -28.47 | 50.61 86 | 217 Good
1Y SIP Return % -5.29 -4.36 -33.00 | 53.87 119 | 212 Average
Return data last Updated On : June 11, 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
11-06-2026 11.1745 11.3685
10-06-2026 11.1594 11.3528
09-06-2026 11.1787 11.3723
08-06-2026 10.9504 11.1397
05-06-2026 11.0388 11.2288
04-06-2026 11.001 11.1902
03-06-2026 10.9767 11.1652
02-06-2026 10.8818 11.0683
01-06-2026 10.8676 11.0537
29-05-2026 10.9891 11.1765
27-05-2026 11.1141 11.303
26-05-2026 11.1628 11.3523
25-05-2026 11.2038 11.3937
22-05-2026 10.9541 11.139
21-05-2026 10.8298 11.0123
20-05-2026 10.855 11.0376
19-05-2026 10.8243 11.0062
18-05-2026 10.8505 11.0326
15-05-2026 10.8865 11.0684
14-05-2026 10.9536 11.1364
13-05-2026 10.8177 10.9979
12-05-2026 10.8381 11.0184
11-05-2026 11.0173 11.2003

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.