Axis Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 65
Rating
Growth Option 04-12-2025
NAV ₹609.64(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.03% 11.75% 15.25% -% -%
Direct
Benchmark
SIP (XIRR) Regular 21.35% 14.6% 13.39% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.28 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.82% -14.3% -8.78% - 8.68%
Fund AUM As on: 30/06/2025 344 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Bank ETF 609.64
0.1500
0.0200%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.51
2.39
-7.41 | 21.17 50 | 184 Good
3M Return % 9.58
7.30
-3.16 | 43.69 38 | 184 Very Good
6M Return % 7.06
9.81
-8.69 | 74.64 57 | 184 Good
1Y Return % 12.03
10.22
-17.36 | 94.42 30 | 183 Very Good
3Y Return % 11.75
16.17
0.00 | 54.40 109 | 139 Poor
5Y Return % 15.25
15.89
0.00 | 37.67 46 | 80 Average
1Y SIP Return % 21.35
20.99
-13.00 | 144.84 33 | 183 Very Good
3Y SIP Return % 14.60
16.32
0.00 | 53.54 61 | 139 Good
5Y SIP Return % 13.39
13.33
-0.66 | 31.63 28 | 80 Good
Standard Deviation 12.82
14.08
0.00 | 37.03 49 | 118 Good
Semi Deviation 8.68
10.08
0.00 | 23.59 39 | 118 Good
Max Drawdown % -8.78
-15.83
-33.49 | 0.00 18 | 118 Very Good
VaR 1 Y % -14.30
-17.07
-36.63 | 0.00 44 | 118 Good
Average Drawdown % -4.92
-7.24
-16.08 | 0.00 28 | 118 Very Good
Sharpe Ratio 0.51
0.07
-86.31 | 2.51 103 | 116 Poor
Sterling Ratio 0.67
0.68
0.00 | 2.32 48 | 118 Good
Sortino Ratio 0.28
0.41
-1.00 | 1.94 94 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.82 14.08 0.00 | 37.03 49 | 118 Good
Semi Deviation 8.68 10.08 0.00 | 23.59 39 | 118 Good
Max Drawdown % -8.78 -15.83 -33.49 | 0.00 18 | 118 Very Good
VaR 1 Y % -14.30 -17.07 -36.63 | 0.00 44 | 118 Good
Average Drawdown % -4.92 -7.24 -16.08 | 0.00 28 | 118 Very Good
Sharpe Ratio 0.51 0.07 -86.31 | 2.51 103 | 116 Poor
Sterling Ratio 0.67 0.68 0.00 | 2.32 48 | 118 Good
Sortino Ratio 0.28 0.41 -1.00 | 1.94 94 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Nifty Bank Etf NAV Regular Growth Axis Nifty Bank Etf NAV Direct Growth
04-12-2025 609.6382 None
03-12-2025 610.2542 None
02-12-2025 609.4882 None
01-12-2025 613.6826 None
28-11-2025 614.4254 None
27-11-2025 614.2712 None
26-11-2025 612.1255 None
25-11-2025 604.8559 None
24-11-2025 605.0101 None
21-11-2025 605.3521 None
20-11-2025 610.2896 None
19-11-2025 608.9406 None
18-11-2025 605.6873 None
17-11-2025 606.3428 None
14-11-2025 601.777 None
13-11-2025 600.3871 None
12-11-2025 599.286 None
11-11-2025 597.8846 None
10-11-2025 595.8249 None
07-11-2025 595.2096 None
06-11-2025 591.8946 None
04-11-2025 594.706 None

Fund Launch Date: 09/Nov/2020
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An Open Ended scheme replicating / tracking NIFTY Bank Index Continuous offer for Units at NAV based prices
Fund Benchmark: Nifty Bank Total Returns Index Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.