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Axis Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Axis NIFTY Bank ETF

Scheme code #148559 · Open Ended Schemes

₹592.3499
Latest NAV
04-09-2026
-0.02%
Day change
₹632.4816
52-week high
₹516.3476
52-week low
NAV history
Returns
1 month-0.91%
3 months6.07%
6 months-1.85%
1 year (absolute)6.47%
3 years (absolute)30.86%
5 years (absolute)60.62%
1Y CAGR6.47%
3Y CAGR9.38%
5Y CAGR9.94%
Since inception CAGR14.12%
Risk metrics
Volatility (1Y, annualized σ)16.61%
Volatility (3Y, annualized σ)16.00%
Max drawdown (1Y)-18.36%
Max drawdown (3Y)-18.36%
Max drawdown (all time)-20.59%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Equity ETF
Plan—
Option—
ISIN (Growth)INF846K01X63
ISIN (Div reinvest)—
AMC codeA
Scheme code148559
Earliest NAV date09-11-2020
Total NAV observations1,446
History last refreshed2026-09-06 10:55:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.