NAV
₹590.4538
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹343 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.76%
- 3Y
- +8.52%
- 5Y
- +11.22%
- Since Inception
- +16.16%
SIP returns (XIRR)
- 1Y
- +2.86%
- 3Y
- +7.71%
- 5Y
- +9.87%
- Since Inception
- +10.46%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,74,167 today — ₹2,95,000 invested, 9.7% XIRR.
₹2,95,000
Invested
₹3,74,167
Value today
9.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,69,586 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,21,691.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,13,647 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
—
Alpha
—
Beta
0.38
Sortino
15.88%
Std Dev
-18.36%
Max Drawdown
Performance Comparison
Thinking about Axis NIFTY Bank ETF · Regular · Growth?
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Fund Details
Investment Objective
Axis NIFTY Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Axis NIFTY Bank ETF · Regular · Growth is a ETF mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹343 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY BANK TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations