Axis NIFTY Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis NIFTY Bank ETF

30 May 2025
570.2066
2.0736
(0.37%)
  • YTD Return
    2.0736
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 2020
  • Std Deviation
    1.1275
  • 52 W High
    570.2066
  • 52 W Low
    478.4813
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis NIFTY Bank ETF 1.35 15.45 7.22 14.90 16.49 0.00 19.76
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Karthik Kumar
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis NIFTY Bank ETF

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The Expense ratio of Axis NIFTY Bank ETF is 0.19

What is the Turn Over Ratio of Axis NIFTY Bank ETF

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The turnover ratio of Axis NIFTY Bank ETF is 0.00

What is the Inception date of Axis NIFTY Bank ETF

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Axis NIFTY Bank ETF started on 03 Nov 2020

What is the Standard Deviation of Axis NIFTY Bank ETF

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The standard deviation of Axis NIFTY Bank ETF is 1.1275

What is the 52 Week High of Axis NIFTY Bank ETF

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The 52-week high of Axis NIFTY Bank ETF is 570.2066

What is the 52 Week Low of Axis NIFTY Bank ETF

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The 52-week low of Axis NIFTY Bank ETF is 478.4813

What is the NAV Of Axis NIFTY Bank ETF

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The NAV of Axis NIFTY Bank ETF is 570.2066