Axis Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 78
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 591.306 None
17-08-2026 593.7369 None
14-08-2026 593.6776 None
13-08-2026 595.0231 None
12-08-2026 597.611 None
11-08-2026 593.0807 None
10-08-2026 595.566 None
07-08-2026 596.1891 None
06-08-2026 599.3784 None
05-08-2026 596.053 None
04-08-2026 597.776 None
03-08-2026 601.2837 None
31-07-2026 590.4538 None
30-07-2026 589.2241 None
29-07-2026 589.8277 None
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

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.