Mutual fund
Current NAV
₹583.0620
▲ 0.31% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.1% | Absolute |
| 3 Months | +2.91% | Absolute |
| 6 Months | -0.33% | Absolute |
| 1 Year | +3.92% | CAGR |
| 3 Years | +8.01% | CAGR |
| 5 Years | +9.64% | CAGR |
Axis NIFTY Bank ETF is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Exchange Traded Funds (ETFs) - Equity ETF category.
The fund's current Net Asset Value (NAV) is ₹583.0620 as of 10-09-2026. 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 +3.92% (CAGR). The 5-year annualized return stands at +9.64%.
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