• ETF
  • Axis NIFTY Bank ETF (G)
Axis NIFTY Bank ETF (G)

Axis NIFTY Bank ETF (G)

Axis Banking ETF
EquitySectoral/ Thematic 
  • 399.1717

    NAV

  • 1.2%

    Change

Axis NIFTY Bank ETF NAV

399.1717

NAV (Mar 17)

Axis NIFTY Bank ETF returns

Last 1Y

9.3%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

21.9%

6 Month CAGR

-3%

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Axis NIFTY Bank ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

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Fund Name
Till Date CAGR
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6.3%

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7.5%

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Fund Name
Till Date CAGR
Axis NIFTY Bank ETF (G)
Axis NIFTY Bank ETF (G)

-

21.9%

-

15.1%

-

7.6%

-

2789.3%

-

18.3%

Asset allocation and Holdings

Last updated on 2023-03-17

Top 10 Stock Holdings

hdfc bank ltd

28.9 %

icici bank ltd

24.4 %

kotak mahindra bank ltd

10.3 %

axis bank ltd

9.8 %

state bank of india

9.4 %

clearing corporation of india ltd

6 %

net receivables / (payables)

6 %

indusind bank ltd

5.9 %

bank of baroda

2.5 %

au small finance bank ltd

2.4 %

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Axis NIFTY Bank ETF (G) Review

Axis NIFTY Bank ETF (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty Bank TR INR. Axis NIFTY Bank ETF (G) is managed by the Axis Asset Management Company Limited with the fund managers being Ashish Naik. The Axis NIFTY Bank ETF (G) was launched on Nov 03, 2020 with no lock-in period. Since its inception, the fund has delivered 21.9% as a return on investment. The fund has delivered a 1-year return of 9.3%, a 3-year return of null%, and a 5-year return of null%.

As on 17 Mar, 2023 the NAV of the fund is Rs 399.17 and the AUM is Rs 107.50 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to IISL Nifty Bank TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years.

Scripbox provides a unique feature through which you can compare the performance of Axis NIFTY Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.