AN
Ashish NaikFund Manager Since 4 May 2022
EquitySector - Financial Services
Axis NIFTY Bank ETF
3Y Annualised
8.94%
-0.98% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.10%
-0.98% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 1 months
NIFTY 50
6 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹315.92 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Banking & Financial Services Fund Direct Growth
14.10%
2nd
Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
14.10%
3rd
Groww Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
14.10%
4th
Groww Banking & Financial Services Fund Regular Growth
13.93%
5th
Groww Banking & Financial Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl
13.93%
139th
Axis NIFTY Bank ETF
9.10%
Fund Managers
About Axis NIFTY Bank ETF
Axis NIFTY Bank ETF is a Equity mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2020-11-03. Axis NIFTY Bank ETF has ₹315.92 Cr worth of assets under management (AUM) as of Sat May 02 2026. The latest Net Asset Value (NAV) of Axis NIFTY Bank ETF as of Thu Apr 30 2026 is ₹563.3335. The fund has an expense ratio of 0.2%, which is medium comparable to most other Equity funds.
Axis NIFTY Bank ETF returns for the last 1 year are 0.13%. Since launch, it has delivered 15.96% average annual returns.
The Axis NIFTY Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Axis NIFTY Bank ETF.
- HDFC Bank Ltd: 19.02%
- ICICI Bank Ltd: 14.12%
- Axis Bank Ltd: 10.02%
- State Bank of India: 9.94%
- Kotak Mahindra Bank Ltd: 9.73%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2020-11-03 |
| customerservice@axismf.com | |
| Phone | 8108622211 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,22nd & 23rd Floor, One Lodha Place,Senapati Bapat Marg, Lower Parel,Mumbai, Maharashtra 400013 |
Tax Implications of Axis NIFTY Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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Axis Multi Asset Allocation Fund Direct Plan Growth Option
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
