Axis Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.25(R) -0.65% ₹11.48(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.8% -% -% -% -%
Direct -4.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.31% -% -% -% -%
Direct -5.52% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 11.25
-0.0700
-0.6400%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 11.25
-0.0700
-0.6500%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 11.48
-0.0700
-0.6400%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 11.48
-0.0700
-0.6400%

Review Date: 19-10-2026

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 % -1.80
-2.15
-8.24 | 9.64 22 | 64 Good
3M Return % -4.33
-3.69
-11.01 | 8.33 29 | 64 Good
6M Return % -1.83
-0.85
-20.69 | 17.16 34 | 61 Average
1Y Return % -4.80
-4.54
-26.60 | 13.54 25 | 57 Good
1Y SIP Return % -6.31
-6.96
-30.59 | 14.82 29 | 57 Good
Return data last Updated On : Oct. 19, 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 % -1.74 -2.31 -8.18 | 9.70 20 | 65 Good
3M Return % -4.12 -3.75 -10.91 | 8.52 24 | 65 Good
6M Return % -1.40 -0.89 -20.51 | 14.20 29 | 61 Good
1Y Return % -4.01 -4.03 -26.22 | 14.28 21 | 57 Good
1Y SIP Return % -5.52 -6.67 -30.24 | 15.59 26 | 54 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 11.2474 11.4787
16-10-2026 11.3205 11.5524
15-10-2026 11.314 11.5455
14-10-2026 11.2141 11.4433
13-10-2026 11.2479 11.4775
12-10-2026 11.1341 11.3611
09-10-2026 11.2037 11.4313
08-10-2026 11.0537 11.2779
07-10-2026 11.1636 11.3898
06-10-2026 11.1787 11.4049
05-10-2026 11.095 11.3193
01-10-2026 11.0429 11.265
30-09-2026 11.0802 11.3028
29-09-2026 11.0049 11.2257
28-09-2026 11.0464 11.2678
25-09-2026 11.2722 11.4973
24-09-2026 11.2438 11.468
23-09-2026 11.4693 11.6978
22-09-2026 11.4021 11.6289
21-09-2026 11.4541 11.6817

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.