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Fund Overview

AXIS Nifty Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

565.31

Inception Date

03-11-2020

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Bank ETF 12.70 10.26 16.46 19.24 NA NA 19.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 339
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 490454 94.41
ICICI Bank Equity 597117 85.21
Axis Bank Equity 241700 28.64
Kotak Mah. Bank Equity 124776 27.55
St Bk of India Equity 348714 27.50
IndusInd Bank Equity 168172 14.10
Federal Bank Equity 624951 12.29
Bank of Baroda Equity 470411 11.76
IDFC First Bank Equity 1579548 10.25
AU Small Finance Equity 142359 9.66
Punjab Natl.Bank Equity 881780 8.84
Canara Bank Equity 860919 8.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Banking ETF 338.60 16.46 19.24 NA 19.73 03-Nov-2020 0.6519 4.33
Mirae Asset Hang Seng TECH ETF 358.56 34.75 13.52 NA 0.30 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 34.61 43.02 NA 23.77 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.38 12.79 4.69 7.46 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 25.53 20.92 NA 14.07 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.60 NA NA 23.80 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 21.34 NA NA 25.22 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.83 25.16 21.80 22.29 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 18.78 22.66 NA 14.82 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 18.72 NA NA 18.68 01-Feb-2024 0.5203 5.41
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