Axis Mutual FundIndex Funds - Equity FundsRegularIDCW

Axis Nifty Bank Index Fund - Regular Plan - IDCW Option

Scheme code #152630 · Open Ended Schemes

₹11.642

Latest NAV

04-09-2026

-0.02%

Day change

₹12.4838

52-week high

₹10.1857

52-week low

NAV history

Returns

1 month	-0.99%
3 months	5.83%
6 months	-2.24%
1 year (absolute)	5.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.40%

Risk metrics

Volatility (1Y, annualized σ)	16.55%
Volatility (3Y, annualized σ)	16.58%
Max drawdown (1Y)	-18.41%
Max drawdown (3Y)	-18.41%
Max drawdown (all time)	-18.41%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K013W2
ISIN (Div reinvest)	INF846K014W0
AMC code	A
Scheme code	152630
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.