Axis Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 46
Rating
Growth Option 13-03-2026
NAV ₹552.19(R) -2.44% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.47% 11.45% 9.49% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.48% 5.88% 8.88% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.4 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.1% -13.55% -8.78% - 8.11%
Fund AUM As on: 30/12/2025 400 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Bank ETF 552.19
-13.8000
-2.4400%

Review Date: 13-03-2026

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 % -10.72
-7.91
-91.07 | 7.76 226 | 263 Poor
3M Return % -9.68
-7.57
-91.33 | 34.32 151 | 258 Average
6M Return % -2.21
-1.43
-91.43 | 103.38 85 | 242 Good
1Y Return % 12.47
13.34
-89.95 | 160.67 61 | 218 Good
3Y Return % 11.45
13.42
-48.57 | 58.04 99 | 148 Average
5Y Return % 9.49
9.06
-30.98 | 33.71 47 | 83 Average
1Y SIP Return % -6.48
5.30
-98.68 | 215.22 105 | 212 Good
3Y SIP Return % 5.88
4.86
-94.55 | 80.41 68 | 147 Good
5Y SIP Return % 8.88
5.20
-79.08 | 31.94 28 | 82 Good
Standard Deviation 12.10
16.88
0.00 | 67.83 43 | 130 Good
Semi Deviation 8.11
12.54
0.00 | 56.21 39 | 130 Good
Max Drawdown % -8.78
-20.35
-92.00 | 0.00 21 | 130 Very Good
VaR 1 Y % -13.55
-17.33
-35.16 | 0.00 42 | 130 Good
Average Drawdown % -3.51
-7.13
-32.22 | 0.00 19 | 130 Very Good
Sharpe Ratio 0.72
0.08
-86.46 | 2.74 88 | 128 Average
Sterling Ratio 0.79
0.66
-0.47 | 1.98 38 | 130 Good
Sortino Ratio 0.40
0.43
-1.00 | 3.68 66 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.10 16.88 0.00 | 67.83 43 | 130 Good
Semi Deviation 8.11 12.54 0.00 | 56.21 39 | 130 Good
Max Drawdown % -8.78 -20.35 -92.00 | 0.00 21 | 130 Very Good
VaR 1 Y % -13.55 -17.33 -35.16 | 0.00 42 | 130 Good
Average Drawdown % -3.51 -7.13 -32.22 | 0.00 19 | 130 Very Good
Sharpe Ratio 0.72 0.08 -86.46 | 2.74 88 | 128 Average
Sterling Ratio 0.79 0.66 -0.47 | 1.98 38 | 130 Good
Sortino Ratio 0.40 0.43 -1.00 | 3.68 66 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 552.1867 None
12-03-2026 565.9824 None
11-03-2026 572.506 None
10-03-2026 584.9884 None
09-03-2026 575.4307 None
06-03-2026 593.5508 None
05-03-2026 606.6265 None
04-03-2026 603.5433 None
02-03-2026 614.6867 None
27-02-2026 621.7751 None
26-02-2026 628.7241 None
25-02-2026 627.2454 None
24-02-2026 627.2889 None
23-02-2026 629.5219 None
20-02-2026 628.5827 None
19-02-2026 624.1434 None
18-02-2026 632.4816 None
17-02-2026 628.6141 None
16-02-2026 626.3073 None
13-02-2026 618.4831 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.