Axis Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 101
Rating
Growth Option 29-04-2026
NAV ₹568.88(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.56% 9.3% 11.03% -% -%
Direct
Benchmark
SIP (XIRR) Regular -3.53% 6.74% 9.54% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.08 0.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.95% -14.3% -16.96% - 12.45%
Fund AUM As on: 30/12/2025 400 Cr
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NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Bank ETF 568.88
0.0300
0.0100%

Review Date: 29-04-2026

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 % 10.17
9.40
0.00 | 24.90 115 | 263 Good
3M Return % -7.68
-5.69
-93.76 | 28.34 218 | 263 Poor
6M Return % -5.26
-2.02
-90.83 | 59.92 154 | 245 Average
1Y Return % 0.56
10.89
-90.09 | 138.90 157 | 225 Average
3Y Return % 9.30
13.20
-49.26 | 45.88 114 | 154 Average
5Y Return % 11.03
10.06
-29.96 | 36.73 50 | 86 Average
1Y SIP Return % -3.53
6.70
-96.64 | 124.51 159 | 222 Average
3Y SIP Return % 6.74
6.45
-86.18 | 67.64 67 | 151 Good
5Y SIP Return % 9.54
6.57
-70.85 | 32.96 32 | 83 Good
Standard Deviation 15.95
18.16
0.00 | 68.30 66 | 134 Good
Semi Deviation 12.45
13.87
0.00 | 56.24 71 | 134 Average
Max Drawdown % -16.96
-21.82
-93.12 | 0.00 61 | 134 Good
VaR 1 Y % -14.30
-22.57
-39.69 | 0.00 22 | 134 Very Good
Average Drawdown % -5.60
-8.96
-48.21 | 0.00 27 | 134 Very Good
Sharpe Ratio 0.12
-1.15
-120.12 | 2.82 111 | 132 Poor
Sterling Ratio 0.29
0.46
-0.50 | 1.30 111 | 134 Poor
Sortino Ratio 0.08
0.23
-1.00 | 2.76 112 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.95 18.16 0.00 | 68.30 66 | 134 Good
Semi Deviation 12.45 13.87 0.00 | 56.24 71 | 134 Average
Max Drawdown % -16.96 -21.82 -93.12 | 0.00 61 | 134 Good
VaR 1 Y % -14.30 -22.57 -39.69 | 0.00 22 | 134 Very Good
Average Drawdown % -5.60 -8.96 -48.21 | 0.00 27 | 134 Very Good
Sharpe Ratio 0.12 -1.15 -120.12 | 2.82 111 | 132 Poor
Sterling Ratio 0.29 0.46 -0.50 | 1.30 111 | 134 Poor
Sortino Ratio 0.08 0.23 -1.00 | 2.76 112 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
29-04-2026 568.8832 None
28-04-2026 568.8531 None
27-04-2026 577.7265 None
24-04-2026 575.9441 None
23-04-2026 578.1573 None
22-04-2026 586.5747 None
21-04-2026 589.1139 None
20-04-2026 581.0146 None
17-04-2026 580.8535 None
16-04-2026 575.9358 None
15-04-2026 578.1515 None
13-04-2026 571.0036 None
10-04-2026 574.1701 None
09-04-2026 562.9788 None
08-04-2026 572.0333 None
07-04-2026 541.3831 None
06-04-2026 540.2868 None
02-04-2026 529.4165 None
01-04-2026 528.3916 None
30-03-2026 516.3503 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.