AN
Ashish NaikFund Manager Since 4 May 2022
EquitySector - Financial Services
Axis NIFTY Bank ETF
3Y Annualised
11.44%
-0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.92%
-0.00% 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
6 years 5 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹363.04 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
ICICI Prudential Nifty Bank ETF
11.86%
2nd
HDFC Nifty Bank ETF - Growth
4.01%
3rd
ICICI Prudential Nifty Private Banks ETF
2.39%
4th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
5th
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
1.94%
131st
Axis NIFTY Bank ETF
-3.92%
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 4 years, having been launched on 2020-11-03. Axis NIFTY Bank ETF has ₹363.04 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Axis NIFTY Bank ETF as of Sun Aug 31 2025 is ₹552.0651. The fund has an expense ratio of 0.19%, which is medium comparable to most other Equity funds.
Axis NIFTY Bank ETF returns for the last 1 year are 5.17%. Since launch, it has delivered 17.85% 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: 29.04%
- ICICI Bank Ltd: 26.40%
- State Bank of India: 8.56%
- Kotak Mahindra Bank Ltd: 7.78%
- Axis Bank Ltd: 7.62%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2020-11-03 |
| customerservice@axismf.com | |
| Phone | +91 22 43255161 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, |
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 |
Similar Funds from Axis Asset Management Company Limited
Axis Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.86%
expense ratio
0.82%
fund size
₹614.97 Cr
Axis Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.44%
expense ratio
0.95%
fund size
₹9468.86 Cr
Axis Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
18.20%
expense ratio
1.60%
fund size
₹26142.65 Cr
Axis Equity Savings Fund Regular Plan Growth
AllocationEquity Savings
3Y CAGR
9.18%
expense ratio
2.28%
fund size
₹945.30 Cr
Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
11.45%
expense ratio
1.02%
fund size
₹1499.90 Cr
FAQs
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How to Redeem Axis NIFTY Bank ETF?
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