Axis Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.62(R) -0.04% ₹11.84(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.04% -% -% -% -%
Direct 2.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.1% -% -% -% -%
Direct 0.92% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 11.62
0.0000
-0.0400%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 11.62
0.0000
-0.0400%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 11.84
0.0000
-0.0400%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 11.84
0.0000
-0.0400%

Review Date: 19-08-2026

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 % -1.14
1.00
-4.20 | 8.22 40 | 53 Average
3M Return % 7.37
6.00
-8.54 | 17.52 20 | 52 Good
6M Return % -5.66
1.70
-13.83 | 21.76 42 | 49 Poor
1Y Return % 2.04
1.98
-18.57 | 26.14 20 | 44 Good
1Y SIP Return % 0.10
3.88
-22.28 | 34.64 25 | 42 Average
Return data last Updated On : Aug. 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 % -1.07 1.22 -4.16 | 8.30 41 | 55 Average
3M Return % 7.61 6.16 -8.44 | 17.69 17 | 53 Good
6M Return % -5.28 2.09 -13.63 | 22.18 41 | 50 Poor
1Y Return % 2.87 2.85 -18.13 | 27.06 19 | 45 Good
1Y SIP Return % 0.92 4.50 -21.89 | 35.58 25 | 45 Average
Return data last Updated On : Aug. 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
19-08-2026 11.622 11.8434
18-08-2026 11.6269 11.8481
17-08-2026 11.675 11.8968
14-08-2026 11.6747 11.8956
13-08-2026 11.7014 11.9226
12-08-2026 11.7528 11.9746
11-08-2026 11.664 11.8839
10-08-2026 11.7132 11.9338
07-08-2026 11.7263 11.9462
06-08-2026 11.7893 12.0101
05-08-2026 11.7242 11.9435
04-08-2026 11.7584 11.978
03-08-2026 11.8276 12.0483
31-07-2026 11.6153 11.8311
30-07-2026 11.5914 11.8065
29-07-2026 11.6036 11.8186
28-07-2026 11.5128 11.7259
27-07-2026 11.5803 11.7943
24-07-2026 11.5017 11.7134
23-07-2026 11.4815 11.6926
22-07-2026 11.59 11.8028
21-07-2026 11.7338 11.949
20-07-2026 11.7564 11.9717

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.