Direct Plan

Axis Nifty Bank Index Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹12.02
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.27
31 Dec 2025
Current NAV
₹12.02
25 Jun 2026
Change
-2.05%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152629
ISIN
INF846K015W7

Performance

Period Returns
1 Month +7.54%
3 Months +7.54%
6 Months -2.05%
1 Year -2.05%
3 Years (CAGR) -0.69%
5 Years (CAGR) -0.41%
10 Years (CAGR) -0.21%

Risk Metrics

Std Deviation
21.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.