SCHEME OVERVIEW

Axis NIFTY Bank ETF

Category: ETFs
Launch Date: 12-11-2020
Asset Class: Equity
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.2% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 359 Cr As on (30-09-2025)
Turn over:
NAV as on 04-11-2025

594.706

-2.82 (-0.4745%)

CAGR Since Inception

16.74%

NIFTY Bank TRI 18.5%

PERFORMANCE of Axis NIFTY Bank ETF

Scheme Performance (%) Data as on - 04-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis NIFTY Bank ETF 13.65 12.64 - - 16.74
Nifty Bank TRI 13.81 12.85 18.41 13.58 18.5
ETFs 13.05 18.55 18.89 14.01 14.18

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Karthik Kumar

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.

RETURNS CALCULATOR for Axis NIFTY Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis NIFTY Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis NIFTY Bank ETF 15.6 0.46 -0.23 0.99 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis NIFTY Bank ETF 12-11-2020 13.65 16.24 12.64 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 52.81 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 52.39 41.95 33.55 0.0 0.0
DSP Silver ETF 19-08-2022 52.37 41.8 33.31 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 52.3 41.94 33.5 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 52.27 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 52.24 41.81 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.23 39.12 32.94 18.15 15.69
HDFC Silver ETF - Growth Option 05-09-2022 52.18 41.47 33.37 0.0 0.0
Axis Silver ETF 05-09-2022 52.18 40.93 33.38 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis NIFTY Bank ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)