Axis Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 65
Rating
Growth Option 23-01-2026
NAV ₹601.0(R) -1.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.06% 11.66% 14.07% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.31% 12.66% 12.24% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.8% -14.3% -8.78% - 8.7%
Fund AUM As on: 30/06/2025 344 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis NIFTY Bank ETF 601.0
-7.4700
-1.2300%

Review Date: 23-01-2026

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 % -1.42
0.27
-14.43 | 54.42 61 | 188 Good
3M Return % 0.62
4.89
-19.53 | 120.79 56 | 188 Good
6M Return % 2.40
10.69
-21.95 | 181.42 63 | 188 Good
1Y Return % 21.06
21.78
-13.41 | 255.63 31 | 187 Very Good
3Y Return % 11.66
17.55
0.00 | 64.72 103 | 141 Average
5Y Return % 14.07
13.80
0.00 | 37.11 29 | 81 Good
1Y SIP Return % 13.31
29.77
-29.49 | 448.41 35 | 187 Very Good
3Y SIP Return % 12.66
15.75
-1.32 | 102.72 48 | 143 Good
5Y SIP Return % 12.24
11.63
0.00 | 32.99 28 | 81 Good
Standard Deviation 12.80
14.01
0.00 | 33.02 52 | 120 Good
Semi Deviation 8.70
9.84
0.00 | 18.86 42 | 120 Good
Max Drawdown % -8.78
-15.47
-29.99 | 0.00 20 | 120 Very Good
VaR 1 Y % -14.30
-16.24
-29.99 | 0.00 47 | 120 Good
Average Drawdown % -4.34
-6.18
-13.43 | 0.00 27 | 120 Very Good
Sharpe Ratio 0.47
0.11
-85.70 | 2.39 106 | 118 Poor
Sterling Ratio 0.64
0.72
0.00 | 2.22 53 | 120 Good
Sortino Ratio 0.25
0.43
-1.00 | 1.81 106 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.80 14.01 0.00 | 33.02 52 | 120 Good
Semi Deviation 8.70 9.84 0.00 | 18.86 42 | 120 Good
Max Drawdown % -8.78 -15.47 -29.99 | 0.00 20 | 120 Very Good
VaR 1 Y % -14.30 -16.24 -29.99 | 0.00 47 | 120 Good
Average Drawdown % -4.34 -6.18 -13.43 | 0.00 27 | 120 Very Good
Sharpe Ratio 0.47 0.11 -85.70 | 2.39 106 | 118 Poor
Sterling Ratio 0.64 0.72 0.00 | 2.22 53 | 120 Good
Sortino Ratio 0.25 0.43 -1.00 | 1.81 106 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 600.998 None
22-01-2026 608.4712 None
21-01-2026 604.3666 None
20-01-2026 610.5761 None
19-01-2026 615.5842 None
16-01-2026 617.6884 None
14-01-2026 612.4038 None
13-01-2026 612.3953 None
12-01-2026 611.0794 None
09-01-2026 609.0441 None
08-01-2026 613.519 None
07-01-2026 616.6492 None
06-01-2026 617.9642 None
05-01-2026 617.2051 None
02-01-2026 618.3133 None
01-01-2026 613.8012 None
31-12-2025 612.4711 None
30-12-2025 608.2539 None
29-12-2025 605.8912 None
26-12-2025 606.7133 None
24-12-2025 608.4907 None
23-12-2025 609.6853 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.