Axis Nifty Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 152629

₹12.57

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 14 companies · holdings as at 30 August 2026

Show all 14

0.24% a year: ₹24 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 7 days

Worst fall so far: −18.3% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

1 September 2026Fee changed from 0.25% to 0.24% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.22% and 0.26% a year (3 changes, 25 Jun – 1 Aug 2026).
1 June 2026Fee changed from 0.18% to 0.23% a year.
30 May 2026Fee changed from 0.32% to 0.18% a year.

Show all 21

29 May 2026Fee changed from 0.18% to 0.32% a year.
28 May 2026Fee moved between 0.18% and 0.19% a year (3 changes, 23 May – 28 May 2026).
22 May 2026Fee changed from 0.44% to 0.19% a year.
21 May 2026Fee changed from 0.18% to 0.44% a year.
20 May 2026Fee moved between 0.18% and 0.22% a year (2 changes, 19 May – 20 May 2026).
15 May 2026Fee changed from 0.31% to 0.18% a year.
14 May 2026Fee changed from 0.29% to 0.31% a year.
13 May 2026Fee changed from 0.18% to 0.29% a year.
12 May 2026Fee moved between 0.18% and 0.21% a year (2 changes, 11 May – 12 May 2026).
8 May 2026Fee changed from 0.32% to 0.18% a year.
7 May 2026Fee changed from 0.61% to 0.32% a year.
6 May 2026Fee changed from 0.23% to 0.61% a year.
5 May 2026Fee changed from 0.26% to 0.23% a year.
4 May 2026Fee changed from 0.18% to 0.26% a year.
19 August 2025Fee moved between 0.14% and 0.18% a year (3 changes, 2 Jan – 19 Aug 2025).
16 December 2024Fee moved between 0.09% and 0.14% a year (4 changes, 10 Jul – 16 Dec 2024).