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Fund Overview

AXIS Nifty Bank ETF

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

Nav (₹)

587.84

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 11.60 12.90 10.12 20.39 NA NA 20.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 333
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 475712 92.52
ICICI Bank Equity 579173 83.74
Axis Bank Equity 234429 27.95
St Bk of India Equity 338241 27.48
Kotak Mah. Bank Equity 121032 25.11
IndusInd Bank Equity 163126 13.33
Federal Bank Equity 606175 12.25
Bank of Baroda Equity 456265 11.39
IDFC First Bank Equity 1532082 10.41
Canara Bank Equity 835052 9.58
AU Small Finance Equity 138072 9.57
Punjab Natl.Bank Equity 855280 9.05
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 332.90 10.12 20.39 NA 20.15 03-Nov-2020 0.7126 4.31
Mirae Asset Hang Seng TECH ETF 365.17 53.29 5.98 NA 0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 43.41 9.34 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 35.17 47.91 NA 25.85 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 26.56 NA NA 26.50 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 21.26 NA NA 27.23 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 20.23 NA NA 24.58 21-Sep-2022 0.7156 6.56
Tata Silver ETF 190.95 19.63 NA NA 28.65 12-Jan-2024 0.7537 7.05
Motilal Oswal BSE Healthcare ETF 30.06 19.62 NA NA 25.70 29-Jul-2022 1.0862 4.67
Aditya Birla SL Silver ETF 668.26 19.41 20.91 NA 16.57 31-Jan-2022 0.5186 6.21
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