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மியூச்சுவல் ஃபண்ட்

Axis NIFTY Bank ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

28.36% ↑

NAV (₹) on 30 Mar 2026

516.35

1 Day NAV Change

-3.83%

Risk Level

Very High Risk

Rating

-

Axis NIFTY Bank ETF is a Equity mutual fund categorized under ETF, offered by Axis Asset Management Company Ltd.. Launched on 16 Oct 2020, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
16 Oct 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 423.94 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 423.94 Cr

Equity
199.81%
Money Market & Cash
0.07%
Other Assets & Liabilities
0.13%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 75.05%
Finance - Banks - Public Sector 24.93%
Treps/Reverse Repo 0.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 19.70% ₹ 83.52 Finance - Banks - Private Sector
ICICI Bank Limited 16.14% ₹ 68.42 Finance - Banks - Private Sector
State Bank of India 10.68% ₹ 45.28 Finance - Banks - Public Sector
Axis Bank Limited 9.94% ₹ 42.15 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 9.16% ₹ 38.85 Finance - Banks - Private Sector
The Federal Bank Limited 5.55% ₹ 23.52 Finance - Banks - Private Sector
IndusInd Bank Limited 4.72% ₹ 20.02 Finance - Banks - Private Sector
Bank of Baroda 4.45% ₹ 18.88 Finance - Banks - Public Sector
AU Small Finance Bank Limited 3.96% ₹ 16.81 Finance - Banks - Private Sector
Canara Bank 3.90% ₹ 16.55 Finance - Banks - Public Sector
IDFC First Bank Limited 3.60% ₹ 15.27 Finance - Banks - Private Sector
Punjab National Bank 3.40% ₹ 14.42 Finance - Banks - Public Sector
Union Bank of India 2.50% ₹ 10.61 Finance - Banks - Public Sector
Yes Bank Limited 2.28% ₹ 9.66 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 0.04% ₹ 0.15 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -12.16% -1.97% 3.94% 8.68%
Category returns -7.18% 1.08% 4.90% 22.45%

Fund 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 ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email

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Top Funds from Axis Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Quant Fund
Diversified Regular
₹13.97 -4.77% 33.05% 0.00% ₹882 2.25%
Very High
Axis Quant Fund
Diversified Regular
₹13.97 -4.77% 33.05% 0.00% ₹882 2.25%
Very High
Axis Quant Fund
Diversified Regular
₹13.97 -4.77% 33.05% 0.00% ₹882 2.25%
Very High
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid Direct
₹16.82 0.13% 32.31% 42.54% ₹48 1.24%
High
Axis Innovation Fund - Direct Plan
Diversified Direct
₹15.31 -5.26% 32.10% 49.80% ₹1,121 1.31%
Very High
Axis Innovation Fund - Direct Plan
Sector Direct
₹15.31 -5.26% 32.10% 49.80% ₹1,121 1.31%
Very High
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid Direct
₹16.64 0.13% 32.00% 41.84% ₹48 1.24%
High
Axis Large Cap Fund
Diversified Regular
₹53.79 -6.03% 31.58% 37.64% ₹32,437 1.58%
Very High
Axis Nifty 100 Index Fund - Direct Plan
Index Direct
₹19.38 -9.00% 31.52% 51.76% ₹1,984 0.21%
Very High
Axis Nifty 100 Index Fund - Direct Plan
Index Direct
₹19.38 -9.00% 31.52% 51.76% ₹1,984 0.21%
Very High

FAQs

What is the current NAV of Axis NIFTY Bank ETF Regular Growth?

The current Net Asset Value (NAV) of Axis NIFTY Bank ETF Regular Growth is ₹516.35 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis NIFTY Bank ETF Regular Growth?

The Assets Under Management (AUM) of Axis NIFTY Bank ETF Regular Growth is ₹423.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis NIFTY Bank ETF Regular Growth?

Axis NIFTY Bank ETF Regular Growth has delivered returns of -1.97% (1 Year), 8.68% (3 Year), 8.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis NIFTY Bank ETF Regular Growth?

Axis NIFTY Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis NIFTY Bank ETF Regular Growth?

The minimum lumpsum investment required for Axis NIFTY Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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