NAV
₹595.4601
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹401 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.74%
- 3Y
- +9.26%
- 5Y
- +10.48%
- Since Inception
- +16.37%
SIP returns (XIRR)
- 1Y
- +3.75%
- 3Y
- +8.17%
- 5Y
- +10.18%
- Since Inception
- +10.74%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,83,613 today — ₹3,00,000 invested, 10.0% XIRR.
₹3,00,000
Invested
₹3,83,613
Value today
10.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,64,593 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹12,62,315.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,14,027 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, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
15.86%
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 ₹401 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