Axis Nifty Bank Index Fund - Direct Plan - IDCW Option

Axis Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹11.1652

▲ 0.87% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-1.12%	Absolute
3 Months	-7.66%	Absolute
6 Months	-8.68%	Absolute
1 Year	-2%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Nifty Bank Index Fund - Direct Plan - IDCW Option

Axis Nifty Bank Index Fund - Direct Plan - IDCW Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹11.1652 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2% (CAGR).

Fund Details

Fund HouseAxis Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Index Funds
Scheme Code152631
ISIN (Growth)INF846K016W5
ISIN (Div.)INF846K017W3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.