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Scheme Profile

AXIS Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
192
Inception Date
03-11-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 501.194 (29-Apr-2024) / 429.2935 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 495.82 ( -0.29) ( -0.06 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,98,357
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.34 times
  • Portfolio P/B
  • 2.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 4.64
  • Beta
  • 1.00
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • 1.37
  • 7.01
  • 12.10
  • 13.91
  • 14.97
  • 11.09
  • 14.89
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,83,276
  • 28.89
  • ICICI Bank Ltd
  • Equity
  • 4,17,064
  • 23.74
  • Axis Bank Ltd
  • Equity
  • 1,68,619
  • 9.19
  • State Bank of India
  • Equity
  • 2,33,448
  • 9.14
  • Kotak Mahindra Bank Ltd
  • Equity
  • 98,095
  • 9.12

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,77,634
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.30 7.42 1.37 2.25 192.06
2023 12.50 25.05 12.72 18.10 226.32
2022 18.70 4.24 18.98 2.80 107.85
2021 14.25 17.93 14.04 21.69 47.28
2020 24.80 15.19 -2.60 15.60 64.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.35 4.50 -2.30 1.91 192.06
Dec-2023 8.70 11.01 8.77 10.27 226.32
Sep-2023 -1.08 3.92 -1.03 0.96 225.82
Jun-2023 10.24 9.21 10.29 9.49 164.55

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 106.10
  • 54.59
  • 25.94
  • 17.22
  • 28-Mar-2014
  • 1.97
  • 5.55
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