Axis Nifty Bank ETF
Direct · Growth ₹564.46
30 Oct 2026
NAV
12.6%
3Y CAGR
11.5%
5Y CAGR
11.9%
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.
2.19
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.
0.23%
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 | ₹12.71 L | 11.6% | -22.9% | 51.4% |
| 3 Years | ₹36.00 L | ₹43.21 L | 12.0% | 0.4% | 19.5% |
| 5 Years | ₹60.00 L | ₹77.13 L | 11.0% | 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 | 11.6% | 9.2% |
| 3 Years | 12.0% | 13.3% |
| 5 Years | 11.0% | 13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.8% | 11.8% | -6.8% | 43.7% | 0.65 | 1.81 | 93% | — | — |
| 3 Years | 12.6% | 12.5% | 7.1% | 20.4% | 2.09 | — | 100% | — | — |
| 5 Years | 11.5% | 11.1% | 6.3% | 16.3% | 2.19 | 291.99 | 100% | — | — |
-20.6%
Max Drawdown
8 mo
Drawdown Duration
3 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.61
3Y
0.56
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% |