Axis Nifty Bank Index Fund
Axis Mutual Fund
Open Ended Schemes(Index Funds - Equity Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.6289 | 22-Sep-2026 | INF846K015W7 | - |
| Direct Plan | IDCW Option | 11.6289 | 22-Sep-2026 | INF846K016W5 | INF846K017W3 |
| Regular Plan | Growth Option | 11.4021 | 22-Sep-2026 | INF846K012W4 | - |
| Regular Plan | IDCW Option | 11.4017 | 22-Sep-2026 | INF846K013W2 | INF846K014W0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Nifty Bank Index Fund?
Axis Nifty Bank Index Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Nifty Bank Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Nifty Bank Index Fund had a NAV of Rs 11.6289.
Does Axis Nifty Bank Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Nifty Bank Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Nifty Bank Index Fund?
Axis Nifty Bank Index Fund is categorised as Open Ended Schemes(Index Funds - Equity Funds).
How many plan/option variants does Axis Nifty Bank Index Fund have?
4 variant(s) of Axis Nifty Bank Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Nifty Bank Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.