Axis Mutual Fund
Every open-ended Axis scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity ETF · 8 schemes · 255 in category | ||||||||||
| Axis BSE Sensex ETF | 121 | 0.04% | -10.3% | 4.1% | 7.8% | n/a | 7.2% | 7.2% | n/a | 3.5 y |
| Axis Nifty 50 ETF | 1,055 | 0.16% | -8.8% | 5.7% | 7.8% | 6.2% | 7.2% | 14.6% | −16.4% | 9.2 y |
| Axis NIFTY Bank ETF | 291 | 0.25% | -1.3% | 7.5% | 7.8% | 8.5% | 7.2% | 12.5% | −20.6% | 5.9 y |
| Axis Nifty Energy ETF | 7 | 1.70% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.1 y |
| Axis NIFTY Healthcare ETF | 24 | 0.45% | 12.6% | 18.5% | 7.8% | 12.6% | 7.2% | 21.0% | −20.1% | 5.4 y |
| Axis NIFTY India Consumption ETF | 13 | 0.47% | -10.1% | 9.2% | 7.8% | 9.4% | 7.2% | 16.9% | −21.9% | 5.0 y |
| Axis NIFTY IT ETF | 52 | 0.64% | -14.9% | -2.0% | 7.8% | -2.3% | 7.2% | 8.5% | −42.2% | 5.5 y |
| Axis Nifty500 Value 50 ETF | 30 | 0.48% | 4.4% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.5 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| Axis Gold ETF | 5,546 | 0.52% | 25.0% | 35.5% | 35.5% | 25.0% | 25.0% | 8.0% | −22.3% | 15.9 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Axis Silver ETF | 2,031 | 0.42% | 51.1% | 44.4% | 44.1% | n/a | n/a | 46.4% | n/a | 4.0 y |
Category medians use all ETFs in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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