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NAV as on Dec 26, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 418 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Axis NIFTY Bank ETF - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
122.57%
Launch Date
Oct 16, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 27.65 | Equity | ||
| 23.00 | Equity | ||
| 9.42 | Equity | ||
| 9.10 | Equity | ||
| 8.75 | Equity | ||
| 3.76 | Equity | ||
| 3.36 | Equity | ||
| 3.19 | Equity | ||
| 3.17 | Equity | ||
| 3.03 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | -0.88 | 8.44 | 3.71 | 11.93 | 12.18 | 14.87 | NA | 122.57 |
| Category Average (%) | 0.64 | 0.32 | 5.15 | 3.78 | 7.46 | 14.63 | 6.17 | NA | 26.80 |
| Rank within Category | 1065 | 749 | 135 | 232 | 109 | 429 | 93 | NA | 52 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.17 | 2,17,587 | 0.29 | -0.63 | 5.76 | 2.58 | 10.96 | 14.31 | 14.30 | 13.44 | 37.53 | 0.04 | |
| 940.84 | 1,26,146 | 0.13 | -0.67 | 5.89 | 2.16 | 9.61 | 13.30 | 13.31 | 13.32 | 42.73 | 0.04 | |
| 286.44 | 69,510 | 0.29 | -0.62 | 5.79 | 2.61 | 10.99 | 14.33 | 14.33 | 13.77 | 72.98 | 0.05 | |
| 294.31 | 55,666 | 0.29 | -0.62 | 5.77 | 2.59 | 10.97 | 14.33 | 14.93 | 13.98 | 26.73 | 0.05 | |
| 935.22 | 54,591 | 0.13 | -0.66 | 5.91 | 2.18 | 9.63 | 13.31 | 13.31 | 13.70 | 55.21 | 0.05 | |
| 292.80 | 36,388 | 0.29 | -0.62 | 5.77 | 2.60 | 10.99 | 14.35 | 14.94 | 13.70 | 30.26 | 0.02 | |
| 112.85 | 34,950 | 3.65 | 8.22 | 20.14 | 39.63 | 77.04 | 33.78 | 20.97 | 17.06 | 14.12 | 0.79 | |
| 90.95 | 29,140 | 1.79 | -1.69 | -1.08 | -2.94 | 5.92 | 34.48 | 34.93 | 15.70 | 20.69 | 0.01 | |
| 179.33 | 26,492 | 0.29 | -0.64 | 5.71 | 2.47 | 10.70 | 13.99 | 14.60 | 13.71 | 11.85 | 0.31 | |
| 970.45 | 26,003 | 0.13 | -0.67 | 5.89 | 2.17 | 9.64 | 13.35 | 13.93 | 13.93 | 22.04 | 0.02 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,803 (+16.06%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 19.20 | 8,084 | 6.34 | 5.75 | |
| Others - Index Funds/ETFs | 22.66 | 2,021 | 8.85 | 14.07 | |
| Equity - Sectoral/Thematic | 9.31 | 1,263 | -3.92 | NA | |
| Others - Index Funds/ETFs | 285.94 | 1,130 | 10.94 | 14.91 | |
| Equity - Sectoral/Thematic | 16.15 | 925 | 0.69 | NA | |
| Others - Index Funds/ETFs | 15.59 | 825 | 11.01 | NA | |
| Others - Index Funds/ETFs | 20.38 | 562 | 7.78 | NA | |
| Others - Index Funds/ETFs | 17.85 | 551 | -4.16 | NA | |
| Others - Index Funds/ETFs | 606.71 | 418 | 16.06 | 14.87 | |
| Others - Index Funds/ETFs | 16.60 | 403 | -0.02 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,730.87 | 38,182 | 0.09 | 0.42 | 1.33 | 2.64 | 6.06 | 6.47 | 5.28 | 5.64 | 6.55 | 0.65 | |
| 2,989.48 | 38,182 | 0.10 | 0.46 | 1.46 | 2.89 | 6.59 | 7.00 | 5.81 | 6.18 | 6.99 | 0.24 | |
| 97.67 | 35,084 | 1.26 | -0.07 | 0.63 | 1.58 | 4.85 | 15.09 | 10.88 | 12.45 | 15.33 | 1.53 | |
| 62.19 | 34,072 | 1.29 | 0.45 | 1.77 | 3.17 | 6.40 | 13.11 | 10.52 | 12.71 | 12.12 | 1.57 | |
| 113.51 | 32,202 | 1.58 | -0.18 | -0.39 | 0.35 | 1.84 | 20.41 | 18.20 | 16.41 | 17.78 | 1.56 | |
| 105.30 | 26,769 | 1.95 | -0.27 | -1.77 | -0.63 | -1.10 | 19.55 | 22.16 | 17.90 | 21.56 | 1.59 |
Dec 26, 2025
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