₹ 516.9889
NAV
0.1%
Change
₹ 516.9889
NAV (Sep 6)
Last 1Y | 16.4% |
Last 3Y | 12.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18.5% |
6 Month CAGR | 9% |
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors.
Expense Ratio | 0.19 |
Launched (3Y ago) | 2020-11-05 |
AUM in Crores | 270.7 |
ISIN | INF846K01X63 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6% | 7% | |
- | 5.6% | |
5.6% | 4.9% | |
6.1% | 8% | |
5.9% | 7.1% |
Fund Name | Till Date CAGR | |
---|---|---|
14.6% | 6.4% | |
14.2% | 9.6% | |
6.2% | 7.5% | |
6.2% | 5.7% | |
5.1% | 5.3% |
HDFC Bank Ltd. | 27.6 % |
ICICI Bank Ltd. | 24.1 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.5 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
Axis NIFTY Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . Axis NIFTY Bank ETF (G) is managed by the Axis Mutual Fund with the fund managers being [object Object],[object Object]. The Axis NIFTY Bank ETF (G) was launched on 2020-11-05 with no lock-in period. Since its inception, the fund has delivered 18.517% as a return on investment. The fund has delivered a 1-year return of 16.353%, a 3-year return of 12.537%, and a 5-year return of null%.
As on 6 Sep, 2024 the NAV of the fund is Rs 516.99 and the AUM is Rs 270.72 crores. The fund charges an expense ratio of 0.19% 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 , 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. The Axis NIFTY Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
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.