NAV as on 04-07-2026
| Fund name | Axis Nifty Bank Index Fund |
| Category | Index Fund |
| AMC | Axis Nifty Bank Index Fund |
| Current NAV | ₹11.78 (04-07-2026) |
| Expense ratio | 1.07 |
| Exit load | if redeemed/ switched out within 7 days from the date of allotment/ Investment - 0.25%if redeemed/ switched out after 7 days from the date of allotment/ Investment - Nil |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2024-05-24T00:00:00+05:30 |
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Axis Nifty Bank Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by Axis Nifty Bank Index Fund. Its latest NAV is ₹11.78 as on 04-07-2026. Over the trailing periods it has delivered +1.52% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Nifty Bank Index Fund?
The current NAV is ₹11.78 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+1.52%, N/A and N/A respectively (annualised).