Axis Mutual FundIndex Funds - Equity FundsDirectGrowth

Axis Nifty Bank Index Fund - Direct Plan - Growth Option

Scheme code #152629 · Open Ended Schemes

₹11.8688

Latest NAV

04-09-2026

-0.02%

Day change

₹12.6705

52-week high

₹10.3477

52-week low

NAV history

Returns

1 month	-0.91%
3 months	6.06%
6 months	-1.84%
1 year (absolute)	6.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	16.55%
Volatility (3Y, annualized σ)	16.58%
Max drawdown (1Y)	-18.33%
Max drawdown (3Y)	-18.33%
Max drawdown (all time)	-18.33%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K015W7
ISIN (Div reinvest)	—
AMC code	A
Scheme code	152629
Earliest NAV date	29-05-2024
Total NAV observations	570
History last refreshed	2026-09-06 11:07:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.