Current NAV
₹623.0103
▼ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +4.56% | Absolute |
| 6 Months | +9.32% | Absolute |
| 1 Year | +22.01% | CAGR |
| 3 Years | +14.14% | CAGR |
| 5 Years | +11.79% | 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 ₹623.0103 as of 10-02-2026. 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 +22.01% (CAGR). The 5-year annualized return stands at +11.79%.
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