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Axis NIFTY Bank ETF
Axis NIFTY Bank ETF

Axis NIFTY Bank ETF

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 526.7389 0.00% 1 Day Change
6.65%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.18%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis NIFTY Bank ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Ashish Naik
i
Lead Fund Manager.
May 4, 2022- Present
  • Schemes managed 14
  • Total AUM ₹ 81,524.32 Cr
  • Highest Return In 1 Yr 12.49 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.47
8.49%
--
Very High Risk
₹2,141.47Cr
--
₹21.27
7.01%
--
Very High Risk
₹1,589.79Cr
--
₹19.95
0.75%
0.35%
Low Risk
₹5,780.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.47
-6.58%
--
Very High Risk
₹2,141.47Cr
--
₹21.27
-1.59%
--
Very High Risk
₹1,589.79Cr
--
₹19.95
1.92%
1.30%
Low Risk
₹5,780.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.47
-11.50%
--
Very High Risk
₹2,141.47Cr
--
₹21.27
-10.26%
--
Very High Risk
₹1,589.79Cr
--
₹19.95
3.87%
2.99%
Low Risk
₹5,780.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.47
7.65%
--
Very High Risk
₹2,141.47Cr
₹21.27
5.84%
--
Very High Risk
₹1,589.79Cr
₹19.95
7.94%
6.62%
Low Risk
₹5,780.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.47
--
--
Very High Risk
₹2,141.47Cr
--
₹21.27
11.83%
--
Very High Risk
₹1,589.79Cr
--
₹19.95
7.21%
6.39%
Low Risk
₹5,780.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.47
--
--
Very High Risk
₹2,141.47Cr
--
₹21.27
23.21%
--
Very High Risk
₹1,589.79Cr
--
₹19.95
6.07%
5.26%
Low Risk
₹5,780.54Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹15.47
  • Fund Size ₹2,141.47Cr
Fund Return 8.49%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.27
  • Fund Size ₹1,589.79Cr
Fund Return 7.01%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 0.75%
Category Return 0.35%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹15.47
  • Fund Size ₹2,141.47Cr
Fund Return -6.58%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.27
  • Fund Size ₹1,589.79Cr
Fund Return -1.59%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 1.92%
Category Return 1.30%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹15.47
  • Fund Size ₹2,141.47Cr
Fund Return -11.50%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.27
  • Fund Size ₹1,589.79Cr
Fund Return -10.26%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 3.87%
Category Return 2.99%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹15.47
  • Fund Size ₹2,141.47Cr
Fund Return 7.65%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.27
  • Fund Size ₹1,589.79Cr
Fund Return 5.84%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 7.94%
Category Return 6.62%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹15.47
  • Fund Size ₹2,141.47Cr
Fund Return --
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.27
  • Fund Size ₹1,589.79Cr
Fund Return 11.83%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 7.21%
Category Return 6.39%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹15.47
  • Fund Size ₹2,141.47Cr
Fund Return --
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.27
  • Fund Size ₹1,589.79Cr
Fund Return 23.21%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 6.07%
Category Return 5.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karthik Kumar
Aug 3, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 10,031.51 Cr
  • Highest Return In 1 Yr 9.39 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
7.23%
--
Very High Risk
₹884.84Cr
--
₹19.95
0.75%
0.35%
Low Risk
₹5,780.54Cr
--
₹17.64
7.52%
--
Low Risk
₹371.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
-8.89%
--
Very High Risk
₹884.84Cr
--
₹19.95
1.92%
1.30%
Low Risk
₹5,780.54Cr
--
₹17.64
-8.79%
--
Low Risk
₹371.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
-16.25%
--
Very High Risk
₹884.84Cr
--
₹19.95
3.87%
2.99%
Low Risk
₹5,780.54Cr
--
₹17.64
-13.70%
--
Low Risk
₹371.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.57
-2.63%
--
Very High Risk
₹884.84Cr
₹19.95
7.94%
6.62%
Low Risk
₹5,780.54Cr
₹17.64
7.68%
--
Low Risk
₹371.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
12.21%
--
Very High Risk
₹884.84Cr
--
₹19.95
7.21%
6.39%
Low Risk
₹5,780.54Cr
--
₹17.64
20.81%
--
Low Risk
₹371.77Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.57
--
--
Very High Risk
₹884.84Cr
--
₹19.95
6.07%
5.26%
Low Risk
₹5,780.54Cr
--
₹17.64
--
--
Low Risk
₹371.77Cr
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹884.84Cr
Fund Return 7.23%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 0.75%
Category Return 0.35%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹17.64
  • Fund Size ₹371.77Cr
Fund Return 7.52%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹884.84Cr
Fund Return -8.89%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 1.92%
Category Return 1.30%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹17.64
  • Fund Size ₹371.77Cr
Fund Return -8.79%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹884.84Cr
Fund Return -16.25%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 3.87%
Category Return 2.99%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹17.64
  • Fund Size ₹371.77Cr
Fund Return -13.70%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹884.84Cr
Fund Return -2.63%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 7.94%
Category Return 6.62%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹17.64
  • Fund Size ₹371.77Cr
Fund Return 7.68%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹884.84Cr
Fund Return 12.21%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 7.21%
Category Return 6.39%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹17.64
  • Fund Size ₹371.77Cr
Fund Return 20.81%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.57
  • Fund Size ₹884.84Cr
Fund Return --
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.95
  • Fund Size ₹5,780.54Cr
Fund Return 6.07%
Category Return 5.26%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹17.64
  • Fund Size ₹371.77Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (100.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹63.10
10.78%
7.24%
Very High Risk
₹65.54 Cr
--
₹26.83
8.95%
7.24%
Very High Risk
₹100.38 Cr
--
₹25.70
8.90%
7.24%
Very High Risk
₹214.46 Cr
₹623.72
7.63%
7.24%
Very High Risk
₹1,246.88 Cr
--
₹526.74
6.65%
7.24%
Very High Risk
₹282.92 Cr
--
₹52.79
6.65%
7.24%
Very High Risk
₹3,192.79 Cr
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty PSU Bank ETF
VERY HIGH RISK --
  • NAV ₹63.10
  • Fund Size ₹65.54 Cr
Fund Return 10.78%
Category Return 7.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Nifty Financial Services Ex-Bank ETF
VERY HIGH RISK --
  • NAV ₹26.83
  • Fund Size ₹100.38 Cr
Fund Return 8.95%
Category Return 7.24%
Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty Financial Services ETF
VERY HIGH RISK --
  • NAV ₹25.70
  • Fund Size ₹214.46 Cr
Fund Return 8.90%
Category Return 7.24%
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF
VERY HIGH RISK
  • NAV ₹623.72
  • Fund Size ₹1,246.88 Cr
Fund Return 7.63%
Category Return 7.24%
Axis NIFTY Bank ETF Axis NIFTY Bank ETF
VERY HIGH RISK --
  • NAV ₹526.74
  • Fund Size ₹282.92 Cr
Fund Return 6.65%
Category Return 7.24%
UTI Nifty Bank Exchange Traded Fund UTI Nifty Bank Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹52.79
  • Fund Size ₹3,192.79 Cr
Fund Return 6.65%
Category Return 7.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.50
10.45%
--
Very High Risk
₹268.82 Cr
--
₹12.72
8.81%
--
Very High Risk
₹4,926.22 Cr
--
₹15.47
8.49%
--
Very High Risk
₹2,141.47 Cr
₹26.86
8.44%
5.68%
Very High Risk
₹11,115.75 Cr
--
₹16.37
8.32%
--
Very High Risk
₹398.51 Cr
--
₹17.71
7.83%
6.02%
Very High Risk
₹71.86 Cr
Axis Nifty Next 50 Index Fund Direct Growth Axis Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.50
  • Fund Size ₹268.82 Cr
Fund Return 10.45%
Category Return --
Axis India Manufacturing Fund Direct Growth Axis India Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.72
  • Fund Size ₹4,926.22 Cr
Fund Return 8.81%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.47
  • Fund Size ₹2,141.47 Cr
Fund Return 8.49%
Category Return --
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹26.86
  • Fund Size ₹11,115.75 Cr
Fund Return 8.44%
Category Return 5.68%
Axis Nifty Smallcap 50 Index Fund Direct Growth Axis Nifty Smallcap 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.37
  • Fund Size ₹398.51 Cr
Fund Return 8.32%
Category Return --
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹17.71
  • Fund Size ₹71.86 Cr
Fund Return 7.83%
Category Return 6.02%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,10,162.27 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,10,162.27 Cr (
As on Feb 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis NIFTY Bank ETF ?
The category of Axis NIFTY Bank ETF is Equity - Sector - Financial Services
What is the current NAV of Axis NIFTY Bank ETF ?
The current NAV of Axis NIFTY Bank ETF (as on Mar 31, 2025) is ₹ 526.74
How safe is Axis NIFTY Bank ETF?
The risk level of Axis NIFTY Bank ETF is Very High .
What are short term returns given by Axis NIFTY Bank ETF?
The return given by Axis NIFTY Bank ETF in 1 month is 6.65%, 3 months is 1.35%, 6 months is -2.71%, and 1 year is 10.20%.
What are the long term returns given by Axis NIFTY Bank ETF?
The return given by Axis NIFTY Bank ETF in 3 years is 13.06% and 5 years is --.
What is the expense ratio of Axis NIFTY Bank ETF?
The expense ratio of Axis NIFTY Bank ETF is 0.18 %
What is the AUM of Axis NIFTY Bank ETF
The assets under Management (AUM) of Axis NIFTY Bank ETF is Rs 282.92 crores.
What is the minimum investment in Axis NIFTY Bank ETF?
The minimum Lumpsum investment in Axis NIFTY Bank ETF is -- and the minimum SIP investment in Axis NIFTY Bank ETF is --
What is the asset allocation of Axis NIFTY Bank ETF?
The Axis NIFTY Bank ETF has an exposure of 100.00% in Equity, and 0.00% in Cash & Money Market Securities
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