Axis Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹11.87(R) -1.23% ₹12.04(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.07% -% -% -% -%
Direct 21.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.37% -% -% -% -%
Direct 13.33% -% -% -% -%
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: 30/06/2025 143 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 11.87
-0.1500
-1.2300%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 11.87
-0.1500
-1.2300%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 12.04
-0.1500
-1.2300%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 12.04
-0.1500
-1.2300%

Review Date: 23-01-2026

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 % -1.49
-4.06
-14.51 | 2.67 26 | 147 Very Good
3M Return % 0.41
-3.62
-19.74 | 7.19 31 | 147 Very Good
6M Return % 1.97
-2.30
-22.15 | 16.80 37 | 147 Very Good
1Y Return % 20.07
5.22
-14.13 | 23.10 9 | 146 Very Good
1Y SIP Return % 12.37
1.33
-29.98 | 37.99 12 | 144 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.42 -4.02 -14.47 | 2.72 24 | 149 Very Good
3M Return % 0.62 -3.48 -19.61 | 7.33 27 | 149 Very Good
6M Return % 2.40 -2.02 -21.90 | 17.07 32 | 149 Very Good
1Y Return % 21.08 5.71 -13.57 | 23.67 4 | 148 Very Good
1Y SIP Return % 13.33 1.85 -29.51 | 38.63 9 | 146 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 11.8708 12.0413
22-01-2026 12.0187 12.191
21-01-2026 11.9379 12.1088
20-01-2026 12.061 12.2333
19-01-2026 12.1601 12.3336
16-01-2026 12.2025 12.3757
14-01-2026 12.0986 12.2698
13-01-2026 12.0988 12.2697
12-01-2026 12.073 12.2433
09-01-2026 12.0336 12.2025
08-01-2026 12.1223 12.2922
07-01-2026 12.1844 12.3549
06-01-2026 12.2107 12.3812
05-01-2026 12.1958 12.3658
02-01-2026 12.2185 12.3881
01-01-2026 12.1294 12.2974
31-12-2025 12.1034 12.2708
30-12-2025 12.0206 12.1865
29-12-2025 11.9737 12.1387
26-12-2025 11.9908 12.1552
24-12-2025 12.0264 12.1908
23-12-2025 12.0503 12.2147

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.