Axis Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 101
Rating
Growth Option 12-06-2026
NAV ₹584.11(R) +2.96% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.84% 9.46% 10.79% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.49% 7.89% 9.99% -% -%
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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- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Bank ETF 584.11
16.7800
2.9600%

Review Date: 12-06-2026

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 % 6.23
0.74
-8.93 | 7.50 23 | 261 Very Good
3M Return % 3.20
2.21
-11.06 | 34.95 109 | 261 Good
6M Return % -4.35
-3.85
-90.90 | 34.80 151 | 256 Average
1Y Return % 1.84
5.49
-90.55 | 126.01 107 | 227 Good
3Y Return % 9.46
11.79
-49.22 | 47.16 91 | 153 Average
5Y Return % 10.79
8.73
-30.91 | 29.24 32 | 87 Good
1Y SIP Return % 0.49
1.57
-92.64 | 90.78 119 | 226 Average
3Y SIP Return % 7.89
5.54
-82.79 | 66.59 56 | 152 Good
5Y SIP Return % 9.99
6.00
-68.74 | 35.52 30 | 87 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 : June 12, 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 : June 12, 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
12-06-2026 584.1133 None
11-06-2026 567.3316 None
10-06-2026 566.5496 None
09-06-2026 567.52 None
08-06-2026 555.9108 None
05-06-2026 560.3611 None
04-06-2026 558.4332 None
03-06-2026 557.1845 None
02-06-2026 552.3487 None
01-06-2026 551.6169 None
29-05-2026 557.747 None
27-05-2026 564.0642 None
26-05-2026 566.5218 None
25-05-2026 568.5862 None
22-05-2026 555.8805 None
21-05-2026 549.5588 None
20-05-2026 550.8227 None
19-05-2026 549.254 None
18-05-2026 550.57 None
15-05-2026 552.3586 None
14-05-2026 555.7504 None
13-05-2026 548.8457 None
12-05-2026 549.8657 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.