Axis Nifty Bank ETF
Direct · Growth ₹600.93
06 Jul 2026
NAV
12.9%
3Y CAGR
12.3%
5Y CAGR
12.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.85
Sharpe
-20.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 12.3% | -22.9% | 51.4% |
| 3 Years | ₹36.00 L | ₹43.55 L | 12.5% | 0.4% | 19.5% |
| 5 Years | ₹60.00 L | ₹81.51 L | 11.6% | 5.9% | 14.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.3% | 13.4% |
| 3 Years | 12.5% | 9.3% |
| 5 Years | 11.6% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.3% | 12.3% | -6.3% | 43.7% | 0.72 | 2.19 | 94% | — | — |
| 3 Years | 12.9% | 12.8% | 7.3% | 20.4% | 2.29 | — | 100% | — | — |
| 5 Years | 12.3% | 11.6% | 8.9% | 16.3% | 2.85 | — | 100% | — | — |
-20.6%
Max Drawdown
8 mo
Drawdown Duration
3 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.63
3Y
0.60
5Y
14
Total Holdings
86.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 17.90% |
| 2 | ICICI Bank Limited | 13.61% |
| 3 | Axis Bank Limited | 10.27% |
| 4 | Kotak Mahindra Bank Limited | 9.79% |
| 5 | State Bank of India | 9.06% |
| 6 | The Federal Bank Limited | 6.37% |
| 7 | IndusInd Bank Limited | 5.40% |
| 8 | AU Small Finance Bank Limited | 4.86% |
| 9 | Bank of Baroda | 4.46% |
| 10 | IDFC First Bank Limited | 4.26% |