Axis Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 59
Rating
Growth Option 11-12-2025
NAV ₹608.8(R) +0.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.6% 11.38% 14.8% -% -%
Direct
Benchmark
SIP (XIRR) Regular 21.71% 12.67% 13.46% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.26 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.72% -14.3% -8.78% - 8.6%
Fund AUM As on: 30/06/2025 344 Cr
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Nippon India Etf Nifty Midcap 150 25

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Bank ETF 608.8
2.5600
0.4200%

Review Date: 11-12-2025

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 % 1.83
1.55
-7.39 | 22.85 48 | 184 Good
3M Return % 8.24
6.00
-4.87 | 53.76 29 | 184 Very Good
6M Return % 5.43
7.53
-14.89 | 79.39 38 | 184 Very Good
1Y Return % 11.60
9.24
-20.20 | 101.08 31 | 183 Very Good
3Y Return % 11.38
16.33
0.00 | 54.35 117 | 139 Poor
5Y Return % 14.80
15.34
0.00 | 35.58 45 | 80 Average
1Y SIP Return % 21.71
20.14
-11.20 | 168.36 33 | 183 Very Good
3Y SIP Return % 12.67
14.14
0.00 | 56.33 61 | 139 Good
5Y SIP Return % 13.46
13.19
0.00 | 32.02 27 | 80 Good
Standard Deviation 12.72
14.08
0.00 | 35.26 50 | 121 Good
Semi Deviation 8.60
10.09
0.00 | 22.32 39 | 121 Good
Max Drawdown % -8.78
-15.79
-33.49 | 0.00 19 | 121 Very Good
VaR 1 Y % -14.30
-17.48
-36.63 | 0.00 20 | 121 Very Good
Average Drawdown % -4.93
-7.26
-16.94 | 0.00 28 | 121 Very Good
Sharpe Ratio 0.48
0.05
-85.55 | 2.35 104 | 119 Poor
Sterling Ratio 0.64
0.66
0.00 | 2.09 48 | 121 Good
Sortino Ratio 0.26
0.38
-1.00 | 1.79 98 | 121 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.72 14.08 0.00 | 35.26 50 | 121 Good
Semi Deviation 8.60 10.09 0.00 | 22.32 39 | 121 Good
Max Drawdown % -8.78 -15.79 -33.49 | 0.00 19 | 121 Very Good
VaR 1 Y % -14.30 -17.48 -36.63 | 0.00 20 | 121 Very Good
Average Drawdown % -4.93 -7.26 -16.94 | 0.00 28 | 121 Very Good
Sharpe Ratio 0.48 0.05 -85.55 | 2.35 104 | 119 Poor
Sterling Ratio 0.64 0.66 0.00 | 2.09 48 | 121 Good
Sortino Ratio 0.26 0.38 -1.00 | 1.79 98 | 121 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 608.8043 None
10-12-2025 606.2426 None
09-12-2025 608.9391 None
08-12-2025 609.1111 None
05-12-2025 614.655 None
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

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.