Axis Nifty Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.05(R) +0.02% ₹12.21(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.16% -% -% -% -%
Direct 12.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.36% -% -% -% -%
Direct 21.37% -% -% -% -%
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
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 12.05
0.0000
0.0200%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 12.05
0.0000
0.0200%
Axis Nifty Bank Index Fund - Direct Plan - Growth Option 12.21
0.0000
0.0300%
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option 12.21
0.0000
0.0300%

Review Date: 04-12-2025

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 % 2.44
0.25
-7.49 | 8.69 15 | 143 Very Good
3M Return % 9.36
3.48
-5.40 | 9.73 9 | 143 Very Good
6M Return % 6.61
3.77
-11.71 | 20.00 22 | 143 Very Good
1Y Return % 11.16
2.09
-18.02 | 21.75 10 | 142 Very Good
1Y SIP Return % 20.36
10.67
-7.04 | 34.19 10 | 140 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.51 0.31 -7.45 | 8.75 14 | 145 Very Good
3M Return % 9.58 3.62 -5.25 | 9.93 7 | 145 Very Good
6M Return % 7.06 4.04 -11.41 | 20.33 20 | 145 Very Good
1Y Return % 12.09 2.55 -17.49 | 22.37 8 | 144 Very Good
1Y SIP Return % 21.37 11.21 -6.45 | 34.90 6 | 142 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 12.0546 12.2138
03-12-2025 12.0671 12.2262
02-12-2025 12.0521 12.2107
01-12-2025 12.1355 12.2949
28-11-2025 12.151 12.3098
27-11-2025 12.1483 12.3067
26-11-2025 12.1061 12.2638
25-11-2025 11.9627 12.1182
24-11-2025 11.9662 12.1215
21-11-2025 11.9738 12.1283
20-11-2025 12.0716 12.2272
19-11-2025 12.0451 12.2
18-11-2025 11.981 12.1348
17-11-2025 11.9943 12.148
14-11-2025 11.9047 12.0564
13-11-2025 11.8774 12.0286
12-11-2025 11.8559 12.0064
11-11-2025 11.8285 11.9784
10-11-2025 11.788 11.9371
07-11-2025 11.7766 11.9248
06-11-2025 11.7113 11.8584
04-11-2025 11.7674 11.9147

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.