Axis Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 65
Rating
Growth Option 27-01-2026
NAV ₹608.51(R) +1.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.91% 14.37% 15.03% -% -%
Direct
Benchmark
SIP (XIRR) Regular 16.58% 13.52% 13.43% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.8% -14.3% -8.78% - 8.7%
Fund AUM As on: 30/12/2025 400 Cr
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Bank ETF 608.51
7.5100
1.2500%

Review Date: 27-01-2026

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 % 0.43
1.31
-13.44 | 52.41 47 | 188 Very Good
3M Return % 1.81
6.56
-20.51 | 146.10 45 | 188 Very Good
6M Return % 5.67
14.86
-16.77 | 214.25 53 | 188 Good
1Y Return % 23.91
26.36
-10.08 | 287.09 33 | 187 Very Good
3Y Return % 14.37
18.85
0.00 | 69.59 76 | 143 Average
5Y Return % 15.03
14.29
0.00 | 38.01 25 | 81 Good
1Y SIP Return % 16.58
35.32
-26.21 | 511.88 34 | 187 Very Good
3Y SIP Return % 13.52
16.70
-1.70 | 111.56 42 | 143 Good
5Y SIP Return % 13.43
12.63
0.00 | 34.39 25 | 81 Good
Standard Deviation 12.80
14.01
0.00 | 33.02 52 | 120 Good
Semi Deviation 8.70
9.84
0.00 | 18.86 42 | 120 Good
Max Drawdown % -8.78
-15.47
-29.99 | 0.00 20 | 120 Very Good
VaR 1 Y % -14.30
-16.24
-29.99 | 0.00 47 | 120 Good
Average Drawdown % -4.34
-6.18
-13.43 | 0.00 27 | 120 Very Good
Sharpe Ratio 0.47
0.11
-85.70 | 2.39 106 | 118 Poor
Sterling Ratio 0.64
0.72
0.00 | 2.22 53 | 120 Good
Sortino Ratio 0.25
0.43
-1.00 | 1.81 106 | 120 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.80 14.01 0.00 | 33.02 52 | 120 Good
Semi Deviation 8.70 9.84 0.00 | 18.86 42 | 120 Good
Max Drawdown % -8.78 -15.47 -29.99 | 0.00 20 | 120 Very Good
VaR 1 Y % -14.30 -16.24 -29.99 | 0.00 47 | 120 Good
Average Drawdown % -4.34 -6.18 -13.43 | 0.00 27 | 120 Very Good
Sharpe Ratio 0.47 0.11 -85.70 | 2.39 106 | 118 Poor
Sterling Ratio 0.64 0.72 0.00 | 2.22 53 | 120 Good
Sortino Ratio 0.25 0.43 -1.00 | 1.81 106 | 120 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 608.5117 None
23-01-2026 600.998 None
22-01-2026 608.4712 None
21-01-2026 604.3666 None
20-01-2026 610.5761 None
19-01-2026 615.5842 None
16-01-2026 617.6884 None
14-01-2026 612.4038 None
13-01-2026 612.3953 None
12-01-2026 611.0794 None
09-01-2026 609.0441 None
08-01-2026 613.519 None
07-01-2026 616.6492 None
06-01-2026 617.9642 None
05-01-2026 617.2051 None
02-01-2026 618.3133 None
01-01-2026 613.8012 None
31-12-2025 612.4711 None
30-12-2025 608.2539 None
29-12-2025 605.8912 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.