CASPeR Ranking #93
Axis NIFTY Bank ETF
NAV (Fri Oct 11 2024)
₹523
Returns (Since Inception)
10.83%
Category Average
14.17%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
96.02%
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Overall rating
Scheme Information
Fund name
Axis NIFTY Bank ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹274.94 Cr
ISIN
INF846K01X63
Inception Date
Nov 03 2020
Standard Deviation
15.754
Beta
1
Sharpe Ratio
0.483
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 43255161Email Address
customerservice@axismf.comCorporate Office Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,Overall AUM
₹274.94 Cr
Website
www.axismf.comPopular Equity funds
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