AXIS Nifty Bank ETF

ETFs Fund

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NAV
583.01(0.20%)
Fund Size (CR)
₹334.21
Expense Ratio
0.25
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
15.46%

Absolute Return: -2.39%

Annualized Return: 0%

Basic Details

Scheme Manager

Nandik Mallik

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 11, 2026	9955.85	-0.44%	-	0.05%	281/357
1 Month	August 18, 2026	9840.38	-1.60%	-	-2.00%	149/354
3 Month	June 18, 2026	9765.07	-2.35%	-	-0.66%	228/334
6 Month	March 18, 2026	10239.08	2.39%	-	3.66%	154/322
1 Year	September 18, 2025	10149.49	1.49%	1.49%	7.67%	156/280
3 Year	September 18, 2023	12463.78	24.64%	7.61%	13.42%	102/177
5 Year	September 17, 2021	15339.56	53.40%	8.92%	10.58%	46/104
Since Inception	November 3, 2020	23278.07	132.78%	15.46%	14.84%	69/358

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	119418.28	-0.48%	-0.48%
3 Year	October 3, 2023	3,60,000	392957.90	9.15%	2.96%
5 Year	October 1, 2021	6,00,000	745324.47	24.22%	4.43%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.77%

Standard Deviation

1.00%

Beta

0.36%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.22%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	17.02%	802463	56.89	Equity	Banks
ICICI Bank	14.85%	341446	49.65	Equity	Banks
SBI	10.27%	323804	34.32	Equity	Banks
Kotak Mah. Bank	9.88%	787282	33.02	Equity	Banks
Axis Bank	9.20%	236405	30.73	Equity	Banks
Federal Bank	7.15%	669867	23.89	Equity	Banks
IndusInd Bank	5.45%	179010	18.20	Equity	Banks
AU Small Finance	4.82%	148374	16.12	Equity	Banks
IDFC First Bank	4.68%	1818070	15.63	Equity	Banks
Bank of Baroda	3.48%	486910	11.62	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Retirement Fund - AP	Solution Oriented	Very High	-1.96%	1	₹705.82
Axis Services Opportunities Fund	Equity	Very High	-2.46%	0	₹1,487.49
AXIS Retirement Fund - DP	Solution Oriented	Very High	-1.6%	2	₹284.67
AXIS Aggressive Hybrid Fund	Hybrid	Very High	0.04%	1	₹1,471.33
AXIS Silver Fund of Fund	Other	Moderately High	80.98%	0	₹1,280.60
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	6.18%	0	₹1,704.65
AXIS Gilt Fund	Debt	Moderate	4.51%	4	₹340.55
AXIS Nifty Midcap 50 Index Fund	Other	Very High	7.54%	3	₹771.51
AXIS Credit Risk Fund	Debt	Moderately High	8.44%	4	₹394.58
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹109.33
AXIS Arbitrage Fund	Hybrid	Low	6.86%	4	₹10,594.14
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	30%	0	₹219.96
Axis Nifty500 Quality 50 Index Fund	Other	Very High	-2.92%	0	₹80.43
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-0.44%	1	₹906.89
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-0.44%	1	₹906.89
AXIS Consumption Fund	Equity	Very High	-7.43%	0	₹2,615.78
AXIS Small Cap Fund	Equity	Very High	9.74%	3	₹31,448.32
Axis Nifty Energy Index Fund	Other	Very High	0%	0	₹99.61
AXIS ESG Integration Strategy Fund	Equity	Very High	-3.91%	0	₹1,073.15
AXIS Large & Mid Cap Fund	Equity	Very High	4.92%	3	₹17,319.58
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.58%	0	₹2,295.15
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.28%	0	₹7.63
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹229.74
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	1.79%	2	₹219.41
AXIS Large Cap Fund	Equity	Very High	-4.09%	1	₹31,375.66
AXIS Balanced Advantage Fund	Hybrid	Very High	1.4%	3	₹3,835.99
AXIS Nifty 100 Index Fund	Other	Very High	-5.32%	2	₹2,100.74
AXIS Gold Fund	Other	High	38.25%	4	₹3,190.80
AXIS Overnight Fund	Debt	Low	5.3%	5	₹11,325.08
Axis Multi-Asset Omni FoF	Other	Very High	0%	0	₹1,390.78
AXIS BSE Sensex Index Fund	Other	Very High	-9.51%	0	₹54.02
AXIS Ultra Short to Short Term Fund	Debt	Moderately Low	6.41%	3	₹4,557.64
AXIS Nifty Bank Index Fund	Other	Very High	1.5%	0	₹184.23
AXIS Corporate Bond Fund	Debt	Moderate	5.66%	5	₹7,768.14
AXIS Retirement Fund - CP	Solution Oriented	High	-0.65%	1	₹46.63
AXIS Nifty500 Value 50 Index Fund	Other	Very High	9.81%	0	₹235.57
AXIS Global Equity Alpha Fund of Fund	Other	Very High	18.49%	0	₹2,534.97
Axis Nifty50 Equal Weight Index Fund	Other	Very High	0%	0	₹98.21
AXIS Long Term Fund	Debt	Moderate	2.6%	0	₹167.68
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹345.69
AXIS Dynamic Term Fund	Debt	Moderate	6.39%	3	₹992.70
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	12.15%	3	₹783.48
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	5.8%	0	₹36.22
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	5.66%	0	₹337.33
Axis Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹125.01
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹30.29
AXIS Banking and PSU Debt Fund	Debt	Moderate	5.2%	4	₹12,003.89
AXIS Global Innovation Fund of Fund	Other	Very High	22.96%	0	₹925.82
AXIS Floating Interest Rates Fund	Debt	Moderately Low	7.2%	1	₹148.61
AXIS Money Market Fund	Debt	Moderately Low	6.62%	5	₹21,405.41
AXIS Ultra Short Term Fund	Debt	Moderately Low	6.8%	3	₹6,073.91
AXIS Midcap Fund	Equity	Very High	6.16%	2	₹35,425.07
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	6.14%	0	₹5.34
AXIS Short Term Fund	Debt	Moderate	5.96%	4	₹7,501.02
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	6.16%	0	₹38.74
AXIS Nifty 50 Index Fund	Other	Very High	-7.29%	3	₹1,031.39
AXIS Nifty 500 Index Fund	Other	Very High	-2.3%	0	₹322.09
AXIS Value Fund	Equity	Very High	7.24%	4	₹1,879.94
AXIS Innovation Fund	Equity	Very High	14.22%	0	₹1,362.59
AXIS Multi Factor Passive FoF	Other	Very High	-1.22%	2	₹36.14
AXIS Business Cycles Fund	Equity	Very High	2.69%	0	₹2,168.39
AXIS Focused Fund	Equity	Very High	0.25%	1	₹11,424.21
AXIS ELSS - Tax Saver Fund	Equity	Very High	-1.38%	1	₹32,667.38
AXIS Flexi Cap Fund	Equity	Very High	4.14%	2	₹13,942.88
Axis Greater China Equity Fund Of Fund	Other	Very High	22.24%	0	₹4,061.57
AXIS Momentum Fund	Equity	Very High	-1.4%	0	₹919.14
AXIS Nifty IT Index Fund	Other	Very High	-20.11%	0	₹137.26
AXIS Liquid Fund	Debt	Moderately Low	6.58%	5	₹63,342.66
AXIS Medium Term Fund	Debt	Moderately High	6.81%	4	₹2,112.31
AXIS Multi Asset Allocation Fund	Hybrid	Very High	9.09%	1	₹2,611.13
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹576.01
AXIS Nifty Next 50 Index Fund	Other	Very High	4.63%	2	₹548.71
AXIS India Manufacturing Fund	Equity	Very High	13.54%	0	₹5,795.54
AXIS Income Plus Arbitrage Omni FOF	Other	Moderately High	6.07%	0	₹2,234.43
AXIS Equity Savings Fund	Hybrid	Moderately High	4.33%	2	₹885.96
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	5.67%	0	₹65.64
AXIS Quant Fund	Equity	Very High	1.25%	0	₹827.21
AXIS Multicap Fund	Equity	Very High	8.94%	4	₹11,984.67
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	3.7%	0	₹179.41

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.
Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed exit load w.e.f July 13, 2026('Effective Date')
Axis Strategic Bond Fund	If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil	Nil

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Fund House Details & Investment Objective

Date of Incorporation

October 16, 2020

Total AUM (Cr)

₹334.21

AXIS Nifty Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in October 16, 2020, this fund is managed by Nandik Mallik. With assets under management (AUM) worth ₹334.21 (Cr), as of September 21, 2026, AXIS Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 15.46% since its launch.
The current NAV of AXIS Nifty Bank ETF is ₹583.01, as on September 21, 2026. The fund's benchmark index is Nifty Bank TRI. You can invest in AXIS Nifty Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.61% and 8.92% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in Equity, 0.01% in Debt and .
The top 5 sectors the fund invests in are: 99.46% in Banks, 0.38% in Cash & Others, 0.17% in Debt

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