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Jul 24, 2026


Category Others
AUM (Cr.) 332.72
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 1.31
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Nov 03, 2020
Risk Level Very High

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.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Bank ETF -2.49 -2.73 -0.15 7.9 10.73 16
Benchmark - Nifty Bank TRI -1 -2.74 -0.31 7.95 10.93 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 63.88 19.20 4.55
Equity-ICICI Bank Jun 30, 2026 46.84 14.08 0.86
Equity-SBI Jun 30, 2026 33.17 9.97 7.32
Equity-Axis Bank Jun 30, 2026 31.74 9.54 -9.41
Equity-Kotak Mah. Bank Jun 30, 2026 30.81 9.26 -7.83
Equity-Federal Bank Jun 30, 2026 22.05 6.63 1.41
Equity-IndusInd Bank Jun 30, 2026 16.50 4.96 -10.37
Equity-AU Small Finance Jun 30, 2026 15.35 4.61 -7.47
Equity-IDFC First Bank Jun 30, 2026 14.42 4.33 -0.88
Equity-Bank of Baroda Jun 30, 2026 13.23 3.98 -13.13

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty Bank ETF
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com