Axis NIFTY Bank ETF
Axis Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 580.3769 | 22-Sep-2026 | INF846K01X63 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis NIFTY Bank ETF?
Axis NIFTY Bank ETF is managed by Axis Mutual Fund.
What is the latest NAV of Axis NIFTY Bank ETF?
As of 22-Sep-2026, the / variant of Axis NIFTY Bank ETF had a NAV of Rs 580.3769.
Does Axis NIFTY Bank ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Axis NIFTY Bank ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Axis NIFTY Bank ETF?
Axis NIFTY Bank ETF is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF).
How many plan/option variants does Axis NIFTY Bank ETF have?
1 variant(s) of Axis NIFTY Bank ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis NIFTY Bank ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.