Axis Nifty Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	9969.40	-0.31%	-	-0.36%	352/797
1 Month	03-Nov-25	10213.00	2.13%	-	0.55%	90/784
3 Month	03-Sep-25	10970.40	9.70%	-	4.84%	74/768
6 Month	03-Jun-25	10731.50	7.32%	-	6.67%	152/728
YTD	01-Jan-25	11696.00	16.96%	-	10.24%	82/662
1 Year	03-Dec-24	11336.00	13.36%	13.36%	8.31%	74/649
2 Year	01-Dec-23	13415.20	34.15%	15.75%	14.90%	152/507
3 Year	02-Dec-22	14043.40	40.43%	11.96%	15.39%	254/400
5 Year	03-Dec-20	20773.90	107.74%	15.74%	17.49%	124/196
Since Inception	09-Nov-20	22212.60	122.13%	17.05%	11.70%	132/786

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	13381.04	11.51 %	21.91 %
2 Year	01-Dec-23	24000	28025.5	16.77 %	15.66 %
3 Year	02-Dec-22	36000	44725.77	24.24 %	14.59 %
5 Year	03-Dec-20	60000	85563.56	42.61 %	14.16 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.13%	2.13%	9.70%	7.32%	17.42%	13.36%	15.75%	11.96%	15.74%
Nifty 50	-0.18%	0.86%	5.14%	5.88%	9.90%	6.25%	13.17%	11.58%	14.61%
Benchmark: Nifty Bank TRI	0.13%	2.15%	9.77%	7.41%	17.62%	13.52%	15.98%	12.16%	15.89%
Category Average	-0.33%	0.56%	4.86%	6.67%	10.25%	8.33%	14.87%	15.37%	17.50%
Category Rank	92/753	90/784	73/768	151/728	82/662	74/649	151/507	252/399	123/194
Best in Category	2.18%	21.03%	45.93%	78.10%	107.34%	97.83%	52.42%	53.90%	39.56%
Worst in Category	-3.25%	-8.71%	-5.65%	-14.14%	-16.50%	-17.51%	2.30%	3.31%	-74.67%