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Fund Overview

AXIS Nifty Bank ETF

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

Nav (₹)

528.15

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 8.57 15.61 13.12 14.57 NA NA 22.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 274
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Ashish Naik
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 461950 77.78
ICICI Bank Equity 535515 64.24
Kotak Mah. Bank Equity 153164 27.61
St Bk of India Equity 323309 27.45
Axis Bank Equity 214743 27.17
IndusInd Bank Equity 103344 15.13
Bank of Baroda Equity 282971 7.79
Federal Bank Equity 368960 6.54
AU Small Finance Equity 87189 5.86
Punjab Natl.Bank Equity 465114 5.73
IDFC First Bank Equity 619225 5.09
Bandhan Bank Equity 128874 2.63
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 274.29 13.12 14.57 NA 22.27 03-Nov-2020 0.5488 4.58
CPSE ETF 42,632.15 119.56 55.93 31.07 18.25 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 87.51 NA NA 64.94 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 71.72 NA NA 21.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 66.33 41.84 26.04 18.36 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 63.44 NA NA 36.87 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 63.37 NA NA 39.34 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 63.19 NA NA 38.10 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 63.08 NA NA 25.62 10-Feb-2022 1.1559 5.35
Aditya Birla SL Nifty Next 50 ETF 50.43 63.05 23.00 22.81 18.86 18-Dec-2018 0.9524 4.89
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