Current NAV
₹603.3885
▲ 1.64% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.93% | Absolute |
| 3 Months | +3.88% | Absolute |
| 6 Months | -2.32% | Absolute |
| 1 Year | +3.5% | CAGR |
| 3 Years | +9.42% | CAGR |
| 5 Years | +10.98% | CAGR |
Axis NIFTY Bank ETF is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹603.3885 as of 17-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.5% (CAGR). The 5-year annualized return stands at +10.98%.
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