Latest NAV
₹573.8106
1Y return
+1.46%
3Y CAGR
+8.08%
5Y CAGR
+8.62%
Since launch (CAGR)
+13.35%
Axis NIFTY Bank ETF is a equity etf mutual fund from Axis Mutual Fund, launched on 9 November 2020. Its latest NAV is ₹573.8106 (as of 25 September 2026). It has returned +1.46% in the last year, +8.08% a year over 3 years, +8.62% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.46%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 November 2020.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Equity ETF funds.)
The full list of stocks and bonds this fund holds is published every month by Axis Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2021. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 October 2021 to 16 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of Axis NIFTY Bank ETF is ₹573.8106 as of 25 September 2026. NAV is updated every business day from AMFI data.
Axis NIFTY Bank ETF has returned +1.46% in the last year, +8.08% a year over 3 years, +8.62% a year over 5 years. Since launch it has grown +13.35% a year.
