Axis Nifty Bank Etf Overview
Category Other ETFs
BMSMONEY Rank 68
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹477.35 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 12.05% 15.21% -% -% -%
LumpSum Dir. P
SIP Reg. P 9.26% 12.27% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Bank ETF 477.35
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the Axis Nifty Bank Etf has been analyzed on seven performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 68 (out of 84 funds), which is ok rank in the ETFs category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Axis Nifty Bank Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Nifty Bank Etf has given return of 1.64% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Nifty Bank Etf has given return of 2.87% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Nifty Bank Etf has given return of 4.75% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The Axis Nifty Bank Etf has given return of 14.93% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of Axis Nifty Bank Etf is 98 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11493.0 in one year.
  5. 3 Year Return%: The Axis Nifty Bank Etf has given return of 9.95% in last three year which is good as it is above average with return rank of 52 in 83 funds. in ETFs.
  6. 1 Year SIP Return%: The Axis Nifty Bank Etf has given return of 9.62% in last one year which is very poor as it is in the fourth quartile with rank of 100 in 125 funds. in ETFs.
  7. 3 Year SIP Return%: The Axis Nifty Bank Etf has given return of 11.81% in last three year which is poor as it is in the below average with return rank of 57 in 78 funds. in ETFs.
    8. '
'

The Axis Nifty Bank Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Axis Nifty Bank Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.44
2.04
-6.61 | 12.65 56 | 129
No
No
No
3M Return % 2.93
0.23
-90.01 | 18.53 60 | 129
Yes
No
No
6M Return % 7.45
10.14
-89.68 | 54.00 94 | 129
No
No
No
1Y Return % 12.05
25.09
-88.94 | 103.06 97 | 129
No
No
Yes
3Y Return % 15.21
6.78
-48.78 | 56.39 50 | 87
Yes
No
No
1Y SIP Return % 9.26
25.95
-19.68 | 117.15 92 | 121
No
No
Yes
3Y SIP Return % 12.27
15.70
-10.96 | 61.29 52 | 79
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -3.08 ₹ 9692.0 ₹
1M 1.44 ₹ 10144.0 ₹
3M 2.93 ₹ 10293.0 ₹
6M 7.45 ₹ 10745.0 ₹
1Y 12.05 ₹ 11205.0 ₹
3Y 15.21 ₹ 15291.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.2556 ₹ 12593.904 ₹
3Y ₹ 36000 12.2674 ₹ 43245.9 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 477.3474 None
16-04-2024 481.5612 None
15-04-2024 484.4888 None
12-04-2024 492.5114 None
09-04-2024 494.197 None
08-04-2024 492.6892 None
05-04-2024 491.7962 None
04-04-2024 487.4221 None
03-04-2024 483.0097 None
02-04-2024 482.2131 None
01-04-2024 482.5569 None
28-03-2024 477.9752 None
27-03-2024 474.5439 None
26-03-2024 472.7642 None
22-03-2024 475.4265 None
21-03-2024 473.6166 None
20-03-2024 469.8343 None
19-03-2024 470.5872 None
18-03-2024 472.5208 None
15-03-2024 472.7091 None
14-03-2024 474.6962 None
13-03-2024 476.6421 None
12-03-2024 479.6869 None
11-03-2024 480.1415 None
07-03-2024 485.2964 None
06-03-2024 486.6076 None
05-03-2024 482.7156 None
04-03-2024 481.4505 None
01-03-2024 479.7415 None
29-02-2024 467.9316 None
28-02-2024 466.3382 None
27-02-2024 472.6623 None
26-02-2024 472.5433 None
23-02-2024 474.9383 None
22-02-2024 476.0421 None
21-02-2024 477.058 None
20-02-2024 477.8136 None
19-02-2024 472.1493 None
16-02-2024 470.6267 None
15-02-2024 468.9524 None
14-02-2024 465.8089 None
13-02-2024 461.7027 None
12-02-2024 455.426 None
09-02-2024 463.0467 None
08-02-2024 456.7438 None
07-02-2024 464.9143 None
06-02-2024 463.6269 None
05-02-2024 464.9951 None
02-02-2024 466.477 None
01-02-2024 468.6837 None
31-01-2024 466.7375 None
30-01-2024 460.371 None
29-01-2024 461.1267 None
25-01-2024 455.3119 None
24-01-2024 457.508 None
23-01-2024 456.8169 None
20-01-2024 467.3717 None
19-01-2024 463.7651 None
18-01-2024 463.8907 None
17-01-2024 467.4581 None
16-01-2024 488.3384 None
15-01-2024 488.683 None
12-01-2024 484.1414 None
11-01-2024 481.3969 None
10-01-2024 480.6251 None
09-01-2024 479.4264 None
08-01-2024 481.5285 None
05-01-2024 488.7121 None
04-01-2024 489.0861 None
03-01-2024 484.1144 None
02-01-2024 484.6932 None
01-01-2024 489.4774 None
29-12-2023 490.0664 None
28-12-2023 492.2567 None
27-12-2023 489.9569 None
26-12-2023 484.3133 None
22-12-2023 481.9651 None
21-12-2023 485.4966 None
20-12-2023 481.5082 None
19-12-2023 485.8286 None
18-12-2023 485.7983 None
15-12-2023 488.6055 None
14-12-2023 484.4364 None
13-12-2023 477.9527 None
12-12-2023 478.0078 None
11-12-2023 480.1995 None
08-12-2023 479.6753 None
07-12-2023 475.4201 None
06-12-2023 475.3544 None
05-12-2023 477.1628 None
04-12-2023 471.2759 None
01-12-2023 454.8982 None
30-11-2023 451.5233 None
29-11-2023 452.3848 None
28-11-2023 445.4424 None
24-11-2023 444.3136 None
23-11-2023 442.3754 None
22-11-2023 441.0831 None
21-11-2023 443.5114 None
20-11-2023 442.4615 None
17-11-2023 442.4579 None
16-11-2023 448.3204 None
15-11-2023 448.7326 None
13-11-2023 445.5944 None
10-11-2023 444.8768 None
09-11-2023 443.4959 None
08-11-2023 443.2412 None
07-11-2023 444.0491 None
06-11-2023 442.8471 None
03-11-2023 439.8013 None
02-11-2023 436.7494 None
01-11-2023 433.5437 None
31-10-2023 435.015 None
30-10-2023 436.9767 None
27-10-2023 434.3818 None
26-10-2023 429.2935 None
25-10-2023 434.8788 None
23-10-2023 438.1172 None
20-10-2023 443.9165 None
19-10-2023 444.245 None
18-10-2023 445.6059 None
17-10-2023 450.883 None
16-10-2023 449.0289 None
13-10-2023 449.6604 None
12-10-2023 452.8158 None
11-10-2023 451.9864 None
10-10-2023 450.406 None
09-10-2023 445.6076 None
06-10-2023 450.4148 None
05-10-2023 448.9221 None
04-10-2023 446.397 None
03-10-2023 450.8234 None
29-09-2023 452.7056 None
28-09-2023 449.8061 None
27-09-2023 452.7123 None
26-09-2023 453.0845 None
25-09-2023 454.5249 None
22-09-2023 452.9746 None
21-09-2023 453.1047 None
20-09-2023 460.8177 None
18-09-2023 466.8467 None
15-09-2023 469.408 None
14-09-2023 467.0749 None
13-09-2023 466.1545 None
12-09-2023 462.1301 None
11-09-2023 462.7213 None
08-09-2023 458.5309 None
07-09-2023 455.7151 None
06-09-2023 450.9593 None
05-09-2023 452.1928 None
04-09-2023 452.6631 None
01-09-2023 451.2393 None
31-08-2023 446.717 None
30-08-2023 449.187 None
29-08-2023 451.8542 None
28-08-2023 451.8497 None
25-08-2023 449.188 None
24-08-2023 451.8708 None
23-08-2023 451.6981 None
22-08-2023 446.7803 None
21-08-2023 446.8759 None
18-08-2023 445.3544 None
17-08-2023 445.7659 None
16-08-2023 446.3339 None
14-08-2023 447.7949 None
11-08-2023 448.8926 None
10-08-2023 452.2467 None
09-08-2023 455.6711 None
08-08-2023 455.6305 None
07-08-2023 454.355 None
04-08-2023 454.7889 None
03-08-2023 451.0626 None
02-08-2023 455.9424 None
01-08-2023 461.9671 None
31-07-2023 462.5677 None
28-07-2023 460.7403 None
27-07-2023 462.8825 None
26-07-2023 466.7485 None
25-07-2023 464.5672 None
24-07-2023 465.3509 None
21-07-2023 466.9018 None
20-07-2023 468.0307 None
19-07-2023 462.788 None
18-07-2023 460.1927 None
17-07-2023 460.5874 None
14-07-2023 454.2231 None
13-07-2023 452.6739 None
12-07-2023 452.3737 None
11-07-2023 453.4756 None
10-07-2023 454.6551 None
07-07-2023 455.2963 None
06-07-2023 459.4489 None
05-07-2023 457.5588 None
04-07-2023 459.0913 None
03-07-2023 457.6487 None
30-06-2023 453.5184 None
28-06-2023 449.298 None
27-06-2023 447.1956 None
26-06-2023 442.3448 None
23-06-2023 442.1681 None
22-06-2023 443.1309 None
21-06-2023 444.4854 None
20-06-2023 443.5486 None
19-06-2023 442.2096 None
16-06-2023 445.2893 None
15-06-2023 440.3017 None
14-06-2023 445.7909 None
13-06-2023 446.7187 None
12-06-2023 445.3532 None
09-06-2023 445.8119 None
08-06-2023 445.8762 None
07-06-2023 448.7011 None
06-06-2023 447.5885 None
05-06-2023 446.9563 None
02-06-2023 445.3113 None
01-06-2023 443.4959 None
31-05-2023 446.9061 None
30-05-2023 449.123 None
29-05-2023 447.8701 None
26-05-2023 444.9159 None
25-05-2023 441.5262 None
24-05-2023 441.4917 None
23-05-2023 444.2836 None
22-05-2023 443.5881 None
19-05-2023 444.4452 None
18-05-2023 442.2593 None
17-05-2023 441.7186 None
16-05-2023 443.7888 None
15-05-2023 444.1446 None
12-05-2023 441.3451 None
11-05-2023 438.1397 None
10-05-2023 436.6888 None
09-05-2023 435.351 None
08-05-2023 436.2166 None
05-05-2023 429.946 None
04-05-2023 440.2701 None
03-05-2023 436.5155 None
02-05-2023 436.9129 None
28-04-2023 435.729 None
27-04-2023 433.3842 None
26-04-2023 431.6625 None
25-04-2023 430.1386 None
24-04-2023 429.7115 None
21-04-2023 424.4988 None
20-04-2023 426.0266 None
19-04-2023 424.8649 None
18-04-2023 425.9859 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.