Axis Nifty Bank Index Fund - Direct Plan - Growth Option
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF846K015W7
- Scheme Code: 152629
Latest NAV ₹11.27 As of 1 Oct 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +5.66% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.88 | ₹11.27 | -5.16% | -47.50% |
| 3M 1 Jul 2026 | ₹11.99 | ₹11.27 | -6.04% | -21.90% |
| 6M 1 Apr 2026 | ₹10.59 | ₹11.27 | +6.39% | +13.17% |
| 1Y 1 Oct 2025 | ₹11.41 | ₹11.27 | -1.24% | -1.24% |
| 3Y 29 May 2024 | ₹9.90 | ₹11.27 | +13.74% | +5.66% |
| 5Y 29 May 2024 | ₹9.90 | ₹11.27 | +13.74% | +5.66% |
| 10Y 29 May 2024 | ₹9.90 | ₹11.27 | +13.74% | +5.66% |
| ALL 29 May 2024 | ₹9.90 | ₹11.27 | +13.74% | +5.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.24% | +5.66% | +5.66% | +5.66% | +5.66% |
Scheme Information
- Scheme Name
- Axis Nifty Bank Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152629
- Fund House
- Axis Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF846K015W7
- Risk
- —