INF846K01X63

CASPeR Ranking #88

Axis NIFTY Bank ETF

Very High Risk Sector - Financial Services Equity

NAV (Fri Dec 27 2024)

₹524

Returns (Since Inception)

14.25%

Category Average

17.00%

Rating

2

Allocation and Holdings

Asset class

Weightage

Financial Services

96.17%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Axis NIFTY Bank ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹240.82 Cr


ISIN

INF846K01X63


Inception Date

Nov 03 2020


Standard Deviation

14.702


Beta

1


Sharpe Ratio

0.562


Benchmark

IISL Nifty Bank TR INR


Expense Ratio

0.190%


Exit Load

Risk

Very High Risk

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 Managers

Ashish Naik

About the AMC

Axis Asset Management Company Limited


Phone Number

+91 22 43255161


Corporate Office Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Overall AUM

₹240.82 Cr


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