Axis Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 78
Rating
Growth Option 28-07-2026
NAV ₹585.2(R) -0.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.62% 8.3% 11.07% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.79% 7.29% 9.69% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.11 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.7% -14.3% -16.96% - 12.65%
Fund AUM As on: 30/12/2025 400 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Bank ETF 585.2
-3.4100
-0.5800%

Review Date: 28-07-2026

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 % -1.67
-0.05
-90.32 | 12.93 242 | 290 Poor
3M Return % 2.87
0.38
-90.39 | 16.41 94 | 282 Good
6M Return % -4.46
-5.18
-93.93 | 24.41 174 | 268 Average
1Y Return % 1.62
4.43
-90.48 | 90.97 139 | 237 Average
3Y Return % 8.30
9.48
-50.15 | 42.17 87 | 159 Average
5Y Return % 11.07
8.66
-30.79 | 29.47 34 | 90 Good
1Y SIP Return % 1.79
2.96
-81.84 | 53.86 139 | 234 Average
3Y SIP Return % 7.29
4.67
-93.53 | 54.39 68 | 159 Good
5Y SIP Return % 9.69
6.17
-64.05 | 31.76 35 | 90 Good
Standard Deviation 16.70
19.14
0.00 | 68.78 65 | 135 Good
Semi Deviation 12.65
14.24
0.00 | 56.74 75 | 135 Average
Max Drawdown % -16.96
-22.46
-93.23 | 0.00 60 | 135 Good
VaR 1 Y % -14.30
-23.97
-50.15 | 0.00 21 | 135 Very Good
Average Drawdown % 5.60
9.36
0.00 | 48.21 110 | 135 Poor
Sharpe Ratio 0.18
-1.19
-119.91 | 1.41 98 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 100 | 135 Average
Sortino Ratio 0.11
0.19
-1.00 | 0.86 90 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.70 19.14 0.00 | 68.78 65 | 135 Good
Semi Deviation 12.65 14.24 0.00 | 56.74 75 | 135 Average
Max Drawdown % -16.96 -22.46 -93.23 | 0.00 60 | 135 Good
VaR 1 Y % -14.30 -23.97 -50.15 | 0.00 21 | 135 Very Good
Average Drawdown % 5.60 9.36 0.00 | 48.21 110 | 135 Poor
Sharpe Ratio 0.18 -1.19 -119.91 | 1.41 98 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 100 | 135 Average
Sortino Ratio 0.11 0.19 -1.00 | 0.86 90 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 585.2013 None
27-07-2026 588.6139 None
24-07-2026 584.5756 None
23-07-2026 583.5355 None
22-07-2026 589.0367 None
21-07-2026 596.3245 None
20-07-2026 597.4574 None
17-07-2026 603.3885 None
16-07-2026 593.6528 None
15-07-2026 595.4601 None
14-07-2026 592.4272 None
13-07-2026 599.3043 None
10-07-2026 598.4351 None
09-07-2026 590.2454 None
08-07-2026 585.0112 None
07-07-2026 599.9929 None
06-07-2026 600.9288 None
03-07-2026 597.3121 None
02-07-2026 598.2734 None
01-07-2026 598.2934 None
30-06-2026 593.271 None
29-06-2026 595.1658 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.