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Axis NIFTY Bank ETF

As on Jan-22-2025 change fund
497.83  up1.57 (0.32%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)332.91364.51409.32477.97497.83
Net Assets(Rs Crores) (as on 22-Jan-2025) 43.89 56.44 146.88 192.06 329.93
Scheme Returns(%)(Absolute)33.187.779.9516.193.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/8569/11125/160122/201162/224
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.691.42-4.01NA
2023-202410.80-0.188.25-2.47
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.28.11 
ICICI Bank Ltd.24.98 
Kotak Mahindra Bank Ltd.8.80 
Axis Bank Ltd.8.55 
State Bank Of India8.45 
IndusInd Bank Ltd.4.50 
The Federal Bank Ltd.3.48 
Bank Of Baroda3.19 
IDFC First Bank Ltd.2.78 
Punjab National Bank2.52 

Category

ETFs

Launch Date

03-Nov-20

ISIN Code

INF846K01X63

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

329.93

portfolio price to book value

2.39

investing style?

Large Blend

fund manager?

Karthik Kumar

inception date (regular plan)

03-Nov-20

expense ratio (regular plan) %

0.19

Top 10 sectors
sectors (%)
Bank - Private83.44
Bank - Public16.55

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2020329.936.529.73NANA17.73
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011555.8311.0920.8524.8315.4415.21
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201322,100.658.5910.8015.0611.4813.83
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,791.758.3010.7915.0511.4612.31
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.388.3910.7815.08NA14.49
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,638.898.5710.7815.0511.4015.68
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.128.5410.7815.02NA13.72
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,015.928.5610.7715.03NA14.21
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.258.5610.7715.02NA14.59
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,902.188.5710.7715.02NA13.59
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015192,978.108.5610.7615.02NA12.18
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.748.5310.7214.94NA13.64
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.248.2310.7014.9711.3912.34
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015818.257.6810.2414.40NA13.71
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.926.509.699.729.6510.14
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024361.827.27NANANA7.19
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.806.51NANANA6.47
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.61NANANANA-2.63
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20248.83NANANANA-3.52
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-5.06
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024226.52NANANANA-11.83
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
555.74
52 Week Low
455.31
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
20.8951
Semi Standard Deviation [%]
0.7176
Beta [%]
1.0737
Sharp Ratio [%]
0.0659
R-Square [%]
0.8654
Expense Ratio [%]
0.1900
AVG Ratio [%]
0.0302
Other Ratios
Jenson Ratio [%]
0.0040
Treynor Ratio [%]
0.0128
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0063
SORTINO Ratio [%]
0.0192
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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