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Mar 13, 2026


Category

Others

AUM (Cr.)

423.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

17.76

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Bank ETF -10.72 -2.07 12.47 11.45 9.3 15.94
Benchmark - Nifty Bank TRI -10.68 -1.92 12.74 11.69 9.46 0
Category Average - BEST ETFS/INDEX -5.11 4.46 21.56 18.13 13.07 16.67
Category Rank 4/1 3/1 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
Motilal Oswal Nasdaq Q 50 ETF 88.5923 0.37 33.52 19.77 0.00 134.87 0.47 500.00 invest
Angel One Nifty 1D Rate Liquid ETF - Growth 1,050.7611 0.03 0.00 0.00 0.00 108.22 0.27 1,000.00 invest
HDFC NIFTY 1D Rate Liquid ETF - Growth 1,051.9549 0.03 4.97 0.00 0.00 101.57 0.45 5,000.00 invest
ICICI Pru BSE Liquid Rate ETF - Growth 1,053.4226 0.03 5.26 0.00 0.00 889.98 0.25 1,000.00 invest
Mirae Asset Nifty Metal ETF 11.3418 -4.82 29.06 0.00 0.00 420.84 0.38 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 91.85 22.02 -12.41
Equity-ICICI Bank Jan 31, 2026 75.81 18.18 -9.87
Equity-SBI Jan 31, 2026 43.47 10.42 8.29
Equity-Axis Bank Jan 31, 2026 41.93 10.05 8.26
Equity-Kotak Mah. Bank Jan 31, 2026 36.92 8.85 -4.05
Equity-Federal Bank Jan 31, 2026 20.91 5.01 16.39
Equity-IndusInd Bank Jan 31, 2026 17.31 4.15 12.51
Equity-Bank of Baroda Jan 31, 2026 16.11 3.86 10.61
Equity-IDFC First Bank Jan 31, 2026 15.76 3.78 5.39
Equity-AU Small Finance Jan 31, 2026 15.70 3.76 4.60

latest news

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 March 2026 as the record date for declara...

Mar 16, 2026 10:42

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 24, 2026 12:18

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Bank ETF
Contact Persone : 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