Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 152629

Axis Nifty Bank Index Fund - Direct Plan - Growth Option

Axis Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.3572
AMFI Code / ISIN
152629 / INF846K015W7
Category Peer Standing
#72 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2024-05-29 to 2026-11-09 (615 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.61% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.46% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.52
Annualized Volatility (3Y)
+16.47%
Maximum Drawdown
-18.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.35% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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