Axis Nifty Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-06-2025
NAV ₹11.38(R) -0.35% ₹11.49(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.92% -% -% -% -%
Direct 8.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.8% -% -% -% -%
Direct 15.77% -% -% -% -%
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: 31/03/2025 124 Cr
Top Index Fund
Fund Name Rank Rating
AXIS Nifty Midcap 50 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 4
ICICI Prudential Nifty Midcap 150 Index Fund 5
Navi Nifty Midcap 150 Index Fund 6
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 7
Motilal Oswal S&P 500 Index Fund 8
Axis Nifty Smallcap 50 Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 11
ICICI Prudential Nifty Bank Index Fund 12
Motilal Oswal Nifty Bank Index Fund 13
Navi Nifty Bank Index Fund 14
HDFC NIFTY50 Equal Weight Index Fund 15
Motilal Oswal Nifty Smallcap 250 Index Fund 16
DSP Nifty 50 Equal Weight Index Fund 17

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 11.38
-0.0400
-0.3500%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 11.38
-0.0400
-0.3500%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 11.49
-0.0400
-0.3500%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 11.49
-0.0400
-0.3500%

Review Date: 23-06-2025

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 % 1.10
1.29
-1.66 | 7.92 49 | 143 Good
3M Return % 8.32
6.55
-1.98 | 40.20 37 | 143 Good
6M Return % 8.94
1.85
-11.75 | 38.23 6 | 143 Very Good
1Y Return % 7.92
3.05
-12.01 | 22.68 33 | 139 Very Good
1Y SIP Return % 14.80
4.41
-6.04 | 28.43 7 | 137 Very Good
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.17 1.32 -1.61 | 7.98 50 | 145
3M Return % 8.55 6.66 -1.84 | 40.46 34 | 145
6M Return % 9.40 2.05 -11.42 | 38.75 5 | 145
1Y Return % 8.85 3.53 -11.44 | 23.31 25 | 141
1Y SIP Return % 15.77 4.84 -5.58 | 29.07 5 | 139
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
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
23-06-2025 11.3778 11.4851
20-06-2025 11.418 11.525
19-06-2025 11.2817 11.3871
18-06-2025 11.3328 11.4384
17-06-2025 11.3101 11.4152
16-06-2025 11.3571 11.4624
13-06-2025 11.2735 11.3773
12-06-2025 11.3863 11.4908
11-06-2025 11.4629 11.5679
10-06-2025 11.4976 11.6026
09-06-2025 11.5407 11.6458
06-06-2025 11.4888 11.5928
05-06-2025 11.3237 11.4259
04-06-2025 11.3068 11.4086
03-06-2025 11.2917 11.393
02-06-2025 11.3534 11.4551
30-05-2025 11.3233 11.4239
29-05-2025 11.2822 11.3822
28-05-2025 11.2565 11.356
27-05-2025 11.2437 11.3428
26-05-2025 11.2889 11.3881
23-05-2025 11.2545 11.3527

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.