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 23 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 · 257 in category | ||||||||||
| Axis BSE Sensex ETF | 124 | 0.04% | -12.6% | 5.4% | 8.5% | n/a | 6.2% | 7.1% | n/a | 3.6 y |
| Axis Nifty 50 ETF | 1,095 | 0.16% | -11.8% | 6.6% | 8.5% | 5.7% | 6.2% | 14.6% | −15.8% | 9.3 y |
| Axis NIFTY Bank ETF | 289 | 0.25% | -6.2% | 8.5% | 8.5% | 6.7% | 6.2% | 12.5% | −20.6% | 6.0 y |
| Axis Nifty Energy ETF | 7 | 1.70% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.1 y |
| Axis NIFTY Healthcare ETF | 22 | 0.45% | 2.8% | 18.0% | 8.5% | 12.7% | 6.2% | 20.8% | −18.4% | 5.4 y |
| Axis NIFTY India Consumption ETF | 12 | 0.47% | -14.3% | 8.9% | 8.5% | 9.3% | 6.2% | 16.9% | −21.9% | 5.1 y |
| Axis NIFTY IT ETF | 60 | 0.64% | -9.5% | 3.2% | 8.5% | -0.2% | 6.2% | 8.4% | −42.2% | 5.6 y |
| Axis Nifty500 Value 50 ETF | 31 | 0.48% | -0.6% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.6 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| Axis Gold ETF | 5,378 | 0.52% | 13.2% | 31.3% | 31.3% | 23.1% | 23.1% | 8.1% | −22.3% | 15.9 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Axis Silver ETF | 1,996 | 0.42% | 27.4% | 37.4% | 37.7% | n/a | n/a | 46.2% | n/a | 4.1 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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