Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF846K015W7
- Scheme Code: 152629
Latest NAV ₹11.96 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +8.76% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.71 | ₹11.96 | +2.06% | +25.38% |
| 3M 26 May 2026 | ₹11.35 | ₹11.96 | +5.31% | +22.81% |
| 6M 26 Feb 2026 | ₹12.60 | ₹11.96 | -5.08% | -9.99% |
| 1Y 26 Aug 2025 | ₹11.22 | ₹11.96 | +6.52% | +6.53% |
| 3Y 29 May 2024 | ₹9.90 | ₹11.96 | +20.71% | +8.76% |
| 5Y 29 May 2024 | ₹9.90 | ₹11.96 | +20.71% | +8.76% |
| 10Y 29 May 2024 | ₹9.90 | ₹11.96 | +20.71% | +8.76% |
| ALL 29 May 2024 | ₹9.90 | ₹11.96 | +20.71% | +8.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.53% | +8.76% | +8.76% | +8.76% | +8.76% |
Scheme Information
- Scheme Name
- Axis Nifty Bank Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152629
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF846K015W7
- Risk
- —