Axis NIFTY Bank ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 12-11-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Bank TRI |
| TER: 0.19% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 364.26 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
552.1077
-3.51 (-0.636%)
15.59%
Benchmark: 18.29%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.6 |
| Sharpe Ratio | 0.46 |
| Alpha | -0.23 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis NIFTY Bank ETF | 12-11-2020 | 5.0 | 10.58 | 11.54 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 72.87 | 21.45 | 15.52 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 54.68 | 25.36 | 16.54 | 6.58 | 7.42 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 46.37 | 26.97 | 31.71 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 46.31 | 26.93 | 31.76 | - | - |
| Axis Silver ETF | 05-09-2022 | 46.28 | 26.13 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 46.23 | 26.82 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 46.14 | 26.86 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 46.1 | 26.75 | 31.18 | - | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 46.06 | 43.94 | 45.57 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.42%
Large Cap
84.71%
Mid Cap
14.89%
