Axis Nifty Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 25-03-2025
NAV ₹10.48(R) -0.19% ₹10.56(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
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Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 25-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 10.48
-0.0200
-0.1900%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 10.48
-0.0200
-0.1900%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 10.56
-0.0200
-0.1900%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 10.56
-0.0200
-0.1900%

Review Date: 25-03-2025


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
25-03-2025 10.4844 10.5607
24-03-2025 10.5043 10.5806
21-03-2025 10.2793 10.3532
20-03-2025 10.1718 10.2448
19-03-2025 10.099 10.1712
18-03-2025 10.0213 10.0927
17-03-2025 9.8272 9.897
13-03-2025 9.7685 9.837
12-03-2025 9.768 9.8363
11-03-2025 9.7269 9.7947
10-03-2025 9.8005 9.8686
07-03-2025 9.858 9.9258
06-03-2025 9.8846 9.9523
05-03-2025 9.8571 9.9244
04-03-2025 9.808 9.8748
03-03-2025 9.7815 9.8479
28-02-2025 9.8292 9.8952
27-02-2025 9.9102 9.9765
25-02-2025 9.8831 9.9489

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.