NAV
₹562.3545
as of 28 Sept 2026
Expense Ratio
0.25%
AUM
₹343 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.51%
- 3Y
- +7.50%
- 5Y
- +8.23%
- Since Inception
- +14.73%
SIP returns (XIRR)
- 1Y
- -6.23%
- 3Y
- +3.62%
- 5Y
- +7.25%
- Since Inception
- +8.27%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,58,219 today — ₹3,00,000 invested, 7.1% XIRR.
₹3,00,000
Invested
₹3,58,219
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,49,798 today (8.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹11,39,759.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,08,238 today (1.08×).
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, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.35
Sortino
15.22%
Std Dev
-18.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks100.00%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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. The current expense ratio is 0.25%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios