Axis NIFTY Bank ETF
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 16-10-2020
Exit Load: Nil
Fund Size:₹414.51 Cr
Performance
1Y
Fund1.23%
Cat. Avg.3.39%
2Y
Fund5.40%
Cat. Avg.2.48%
3Y
Fund9.33%
Cat. Avg.-21.07%
5Y
Fund10.62%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund14.51%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 60.08 | 19.02% |
| 2 | ICICI Bank Limited | 44.61 | 14.12% |
| 3 | Axis Bank Limited | 31.64 | 10.02% |
| 4 | State Bank of India | 31.41 | 9.94% |
| 5 | Kotak Mahindra Bank Limited | 30.75 | 9.73% |
| 6 | The Federal Bank Limited | 19.52 | 6.18% |
| 7 | IndusInd Bank Limited | 15.15 | 4.79% |
| 8 | AU Small Finance Bank Limited | 14.19 | 4.49% |
| 9 | Bank of Baroda | 14.04 | 4.44% |
| 10 | Canara Bank | 12.80 | 4.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61183 | +2.0% | +4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.0% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.86 L. | +28.6% | +10.2% |
| SI | 07 Dec, 20 | 3.40 L. | 4.56 L. | +34.2% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +28.9% | +8.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.66 L. | +65.7% | +10.6% |
| SI | 09 Nov, 20 | 1 L. | 2.16 L. | +116.1% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.