Axis NIFTY Bank ETF

Axis · Equity ETF · Equity · #148559

NAV history

Latest NAV12 Oct 2026

₹566.90

Axis NIFTY Bank ETF returns by holding period
1 Day	-0.61%
1 Month	-3.00%
6 Month	-0.72%
1 Year CAGR	-2.66%
3 Year CAGR	+7.78%
5 Year CAGR	+7.97%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.00%
AUM · April - June 2026: ₹343 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
3	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
4	Motilal Oswal Nasdaq 100 ETFMotilal Oswal · #114984	Equity ETF	₹287.02	-1.70%	+4.62%	+24.11%	+33.97%	+32.48%	+21.51%	+24.72%
5	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
6	Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal · #114456	Equity ETF	₹63.53	+0.08%	-5.41%	+2.59%	+0.63%	+13.77%	+13.70%	+14.47%
7	Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · #149262	Equity ETF	₹16.31	-0.05%	-3.94%	+12.17%	+7.78%	+18.87%	+13.47%	—
8	Nippon India ETF Nifty Midcap 150 - Direct PlanNippon India · #146271	Equity ETF	₹223.64	+0.07%	-5.39%	+2.32%	-0.11%	+12.98%	+13.25%	—

More funds from Axis

Other Axis schemes ranked by 5-year CAGR. View all Axis funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Gold ETFAxis · #113434	Gold	₹122.36	-0.81%	-2.56%	-1.56%	+18.53%	+35.31%	+24.54%	+15.56%
2	Axis Gold Fund - Direct Plan - Growth optionAxis · #120473	Gold	₹46.15	-1.42%	-3.14%	-2.10%	+17.57%	+34.48%	+24.24%	+15.79%
3	Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth OptionAxis · #148485	FoF (Overseas)	₹26.96	-0.51%	+1.61%	+13.02%	+21.32%	+24.24%	+15.49%	—
4	Axis Global Innovation Fund of Fund - Direct Plan - Growth OptionAxis · #148954	FoF (Overseas)	₹21.00	-0.71%	+4.12%	+24.26%	+27.74%	+27.38%	+14.98%	—
5	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
6	Axis Small Cap Fund - Direct Plan - Growth OptionAxis · #125354	Small Cap Fund	₹133.33	+0.81%	-3.06%	+14.41%	+8.64%	+14.40%	+14.69%	+19.06%
7	Axis NIFTY Healthcare ETFAxis · #148934	Equity ETF	₹161.26	-0.05%	-3.95%	+12.06%	+7.60%	+18.47%	+12.23%	—
8	Axis Midcap Fund - Direct Plan - Growth OptionAxis · #120505	Mid Cap Fund	₹137.73	+0.11%	-3.98%	+6.22%	+3.34%	+15.18%	+11.66%	+17.05%