Mutual Fund Research

Axis NIFTY Bank ETF

As on Mar-27-2024 change fund
474.54  up1.78 (0.38%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)332.91364.51409.32474.54
Net Assets(Rs Crores) (as on 27-Mar-2024) 43.89 56.44 146.88 159.95
Scheme Returns(%)(Absolute)33.187.779.9515.36
B'mark Returns(%)(Absolute)NANANANA
Category Rank60/8569/11125/160121/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.80-0.188.25NA
2022-2023-7.6315.7011.26-5.56
2021-20224.707.71-5.192.41
2020-2021NANANA6.72
Top 10 holdings
company (%)
HDFC Bank Ltd.25.26 
ICICI Bank Ltd.24.93 
State Bank Of India12.00 
Axis Bank Ltd.10.08 
Kotak Mahindra Bank Ltd.9.17 
IndusInd Bank Ltd.6.20 
Bank Of Baroda3.14 
Punjab National Bank2.30 
The Federal Bank Ltd.2.14 
IDFC First Bank Ltd.1.89 

Category

ETFs

Launch Date

03-Nov-20

Scheme Benchmark

NA

AUM ( in Cr.)

159.95

portfolio price to book value

2.39

investing style?

Large Blend

fund manager?

Ashish Naik,Karthik Kumar

inception date (regular plan)

03-Nov-20

expense ratio (regular plan) %

0.18

Top 10 sectors
sectors (%)
Bank - Private82.37
Bank - Public17.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis NIFTY Bank ETFLarge-Blend 03-Nov-2020159.9519.3912.59NANA20.77
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9063.4927.9022.4319.3715.29
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8031.7516.3615.27NA14.58
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3531.6916.3415.30NA15.81
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2931.6816.3415.26NA12.69
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1131.6116.2915.2313.9412.70
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1531.4816.2715.27NA14.37
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2731.6216.2015.16NA14.40
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.4612.51NANA11.20
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2931.66NANANA13.30
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.21
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA10.12
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