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Fund Overview

Fund Size

Fund Size

₹352 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF846K01X63

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

03 Nov 2020

About this fund

Axis NIFTY Bank ETF is a Sector - Financial Services mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 10 months and 12 days, having been launched on 03-Nov-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹563.88, Assets Under Management (AUM) of 351.57 Crores, and an expense ratio of 0.19%.
  • Axis NIFTY Bank ETF has given a CAGR return of 18.23% since inception.
  • The fund's asset allocation comprises around 99.58% in equities, 0.00% in debts, and 0.42% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.56%

+6.34% (Cat Avg.)

3 Years

+11.27%

+14.70% (Cat Avg.)

Since Inception

+18.23%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity350.1 Cr99.58%
Others1.47 Cr0.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity105.41 Cr29.04%
ICICI Bank LtdEquity95.85 Cr26.40%
State Bank of IndiaEquity31.07 Cr8.56%
Kotak Mahindra Bank LtdEquity28.24 Cr7.78%
Axis Bank LtdEquity27.65 Cr7.62%
IndusInd Bank LtdEquity12.57 Cr3.46%
The Federal Bank LtdEquity11.92 Cr3.28%
IDFC First Bank LtdEquity10.89 Cr3.00%
Bank of BarodaEquity10.55 Cr2.91%
AU Small Finance Bank LtdEquity10 Cr2.76%
Punjab National BankEquity8.7 Cr2.40%
Canara BankEquity8.67 Cr2.39%
Net Receivables / (Payables)Cash - Collateral1.31 Cr0.36%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.21 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.69%

Mid Cap Stocks

14.89%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services361.52 Cr99.58%

Risk & Performance Ratios

Standard Deviation

This fund

13.13%

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

0.39

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF846K01X63
Expense Ratio
0.19%
Exit Load
-
Fund Size
₹352 Cr
Age
4 years 10 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Banking & Financial Services Fund Regular Growth

Very High Risk

2.4%0.0%₹286.55 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹286.55 Cr-
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹680.29 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹680.29 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2736.71 Cr6.5%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹41.87 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹4.73 Cr6.6%
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹185.13 Cr8.9%
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹185.13 Cr7.2%
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹3.17 Cr6.5%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹3133.92 Cr3.3%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹327.23 Cr3.3%
Groww Banking & Financial Services Fund Regular Growth

Very High Risk

2.3%1.0%₹56.14 Cr5.3%
Groww Banking & Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹56.14 Cr7.3%
WhiteOak Capital Banking & Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹468.18 Cr9.1%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹468.18 Cr10.9%
HDFC Nifty PSU Bank ETF

Very High Risk

0.3%-₹26.69 Cr6.6%
Bajaj Finserv Nifty Bank ETF

Very High Risk

0.1%-₹334.10 Cr6.6%
DSP Banking & Financial Services Fund Regular Growth

Very High Risk

2.1%0.0%₹1346.44 Cr13.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
Mirae Asset Nifty Financial Services ETF

Very High Risk

0.1%-₹431.17 Cr11.1%
Kotak Nifty Bank ETF

Very High Risk

0.1%-₹4970.14 Cr6.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7222.06 Cr6.4%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr7.7%
UTI Nifty Bank ETF

Very High Risk

0.2%-₹3674.44 Cr6.6%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹352.74 Cr-88.9%
ICICI Prudential Nifty Bank ETF

Very High Risk

0.1%-₹2922.70 Cr6.6%
SBI Nifty Private Bank ETF

Very High Risk

0.1%-₹483.89 Cr3.3%
Bandhan Financial Services Fund Regular Growth

Very High Risk

2.2%0.0%₹1032.63 Cr3.9%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%
Mirae Asset Nifty Bank ETF

Very High Risk

0.1%-₹256.74 Cr6.6%
SBI Nifty Bank ETF

Very High Risk

0.2%-₹3857.45 Cr6.5%
Quant BFSI Fund Regular Growth

Very High Risk

2.4%1.0%₹625.17 Cr1.0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹295.43 Cr10.0%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹625.17 Cr2.6%
ICICI Prudential Nifty Financial Services Ex-Bank ETF

Very High Risk

0.2%-₹197.80 Cr10.0%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹4186.79 Cr4.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹295.43 Cr11.7%
SBI Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹8370.76 Cr12.7%
SBI Banking & Financial Services Fund Regular Growth

Very High Risk

1.8%0.0%₹8370.76 Cr11.6%
ICICI Prudential Banking and Financial Services Direct Growth

Very High Risk

1.0%1.0%₹9687.68 Cr7.9%
ITI Banking and Financial Services Fund Regular Growth

Very High Risk

2.4%0.0%₹301.88 Cr6.1%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹301.88 Cr8.0%
Kotak Banking & Financial Services Fund Regular Growth

Very High Risk

2.1%0.0%₹1203.50 Cr5.6%
Kotak Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1203.50 Cr7.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1424.32 Cr1.2%
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.6%1.0%₹11.38 Cr5.1%
Mirae Asset Banking and Financial Services Fund Regular Growth

Very High Risk

2.0%1.0%₹2042.45 Cr7.9%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,43,725 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹88.52 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹45.35 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1239.45 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹54.64 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹87.74 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹783.60 Cr-
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹4083.89 Cr-
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹287.37 Cr-2.1%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹138.33 Cr6.6%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.85 Cr6.5%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.61 Cr-0.3%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹48.51 Cr7.1%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5205.34 Cr-0.8%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.91 Cr7.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13112.43 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1044.94 Cr29.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹509.75 Cr-7.0%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12796.14 Cr1.4%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20721.12 Cr8.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1526.99 Cr0.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1170.71 Cr2.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9588.47 Cr9.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1199.92 Cr-4.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹827.84 Cr50.7%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1021.48 Cr0.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1555.42 Cr7.9%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹907.12 Cr-10.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹612.82 Cr6.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32953.56 Cr-0.8%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1213.44 Cr7.1%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1272.23 Cr49.8%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12286.29 Cr-1.1%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹276.20 Cr5.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1887.95 Cr9.2%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34527.72 Cr-0.4%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12129.17 Cr9.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37122.11 Cr7.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1527.68 Cr6.7%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31056.04 Cr0.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis NIFTY Bank ETF, as of 12-Sep-2025, is ₹563.88.
The fund has generated 6.56% over the last 1 year and 11.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.58% in equities, 0.00% in bonds, and 0.42% in cash and cash equivalents.
The fund managers responsible for Axis NIFTY Bank ETF are:-
  1. Karthik Kumar

Fund Overview

Fund Size

Fund Size

₹352 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF846K01X63

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

03 Nov 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Axis NIFTY Bank ETF is a Sector - Financial Services mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 10 months and 12 days, having been launched on 03-Nov-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹563.88, Assets Under Management (AUM) of 351.57 Crores, and an expense ratio of 0.19%.
  • Axis NIFTY Bank ETF has given a CAGR return of 18.23% since inception.
  • The fund's asset allocation comprises around 99.58% in equities, 0.00% in debts, and 0.42% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.56%

+6.34% (Cat Avg.)

3 Years

+11.27%

+14.70% (Cat Avg.)

Since Inception

+18.23%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity350.1 Cr99.58%
Others1.47 Cr0.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity105.41 Cr29.04%
ICICI Bank LtdEquity95.85 Cr26.40%
State Bank of IndiaEquity31.07 Cr8.56%
Kotak Mahindra Bank LtdEquity28.24 Cr7.78%
Axis Bank LtdEquity27.65 Cr7.62%
IndusInd Bank LtdEquity12.57 Cr3.46%
The Federal Bank LtdEquity11.92 Cr3.28%
IDFC First Bank LtdEquity10.89 Cr3.00%
Bank of BarodaEquity10.55 Cr2.91%
AU Small Finance Bank LtdEquity10 Cr2.76%
Punjab National BankEquity8.7 Cr2.40%
Canara BankEquity8.67 Cr2.39%
Net Receivables / (Payables)Cash - Collateral1.31 Cr0.36%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.21 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.69%

Mid Cap Stocks

14.89%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services361.52 Cr99.58%

Risk & Performance Ratios

Standard Deviation

This fund

13.13%

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

0.39

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF846K01X63
Expense Ratio
0.19%
Exit Load
-
Fund Size
₹352 Cr
Age
4 years 10 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Banking & Financial Services Fund Regular Growth

Very High Risk

2.4%0.0%₹286.55 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹286.55 Cr-
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹680.29 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹680.29 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2736.71 Cr6.5%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹41.87 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹4.73 Cr6.6%
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹185.13 Cr8.9%
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹185.13 Cr7.2%
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹3.17 Cr6.5%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹3133.92 Cr3.3%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹327.23 Cr3.3%
Groww Banking & Financial Services Fund Regular Growth

Very High Risk

2.3%1.0%₹56.14 Cr5.3%
Groww Banking & Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹56.14 Cr7.3%
WhiteOak Capital Banking & Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹468.18 Cr9.1%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹468.18 Cr10.9%
HDFC Nifty PSU Bank ETF

Very High Risk

0.3%-₹26.69 Cr6.6%
Bajaj Finserv Nifty Bank ETF

Very High Risk

0.1%-₹334.10 Cr6.6%
DSP Banking & Financial Services Fund Regular Growth

Very High Risk

2.1%0.0%₹1346.44 Cr13.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
Mirae Asset Nifty Financial Services ETF

Very High Risk

0.1%-₹431.17 Cr11.1%
Kotak Nifty Bank ETF

Very High Risk

0.1%-₹4970.14 Cr6.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7222.06 Cr6.4%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr7.7%
UTI Nifty Bank ETF

Very High Risk

0.2%-₹3674.44 Cr6.6%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹352.74 Cr-88.9%
ICICI Prudential Nifty Bank ETF

Very High Risk

0.1%-₹2922.70 Cr6.6%
SBI Nifty Private Bank ETF

Very High Risk

0.1%-₹483.89 Cr3.3%
Bandhan Financial Services Fund Regular Growth

Very High Risk

2.2%0.0%₹1032.63 Cr3.9%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%
Mirae Asset Nifty Bank ETF

Very High Risk

0.1%-₹256.74 Cr6.6%
SBI Nifty Bank ETF

Very High Risk

0.2%-₹3857.45 Cr6.5%
Quant BFSI Fund Regular Growth

Very High Risk

2.4%1.0%₹625.17 Cr1.0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹295.43 Cr10.0%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹625.17 Cr2.6%
ICICI Prudential Nifty Financial Services Ex-Bank ETF

Very High Risk

0.2%-₹197.80 Cr10.0%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹4186.79 Cr4.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹295.43 Cr11.7%
SBI Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹8370.76 Cr12.7%
SBI Banking & Financial Services Fund Regular Growth

Very High Risk

1.8%0.0%₹8370.76 Cr11.6%
ICICI Prudential Banking and Financial Services Direct Growth

Very High Risk

1.0%1.0%₹9687.68 Cr7.9%
ITI Banking and Financial Services Fund Regular Growth

Very High Risk

2.4%0.0%₹301.88 Cr6.1%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹301.88 Cr8.0%
Kotak Banking & Financial Services Fund Regular Growth

Very High Risk

2.1%0.0%₹1203.50 Cr5.6%
Kotak Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1203.50 Cr7.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1424.32 Cr1.2%
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.6%1.0%₹11.38 Cr5.1%
Mirae Asset Banking and Financial Services Fund Regular Growth

Very High Risk

2.0%1.0%₹2042.45 Cr7.9%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,43,725 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹88.52 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹45.35 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1239.45 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹54.64 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹87.74 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹783.60 Cr-
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹4083.89 Cr-
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹287.37 Cr-2.1%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹138.33 Cr6.6%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.85 Cr6.5%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.61 Cr-0.3%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹48.51 Cr7.1%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5205.34 Cr-0.8%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.91 Cr7.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13112.43 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1044.94 Cr29.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹509.75 Cr-7.0%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12796.14 Cr1.4%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20721.12 Cr8.0%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1526.99 Cr0.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1170.71 Cr2.0%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9588.47 Cr9.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1199.92 Cr-4.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹827.84 Cr50.7%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1021.48 Cr0.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1555.42 Cr7.9%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹907.12 Cr-10.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹612.82 Cr6.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32953.56 Cr-0.8%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1213.44 Cr7.1%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1272.23 Cr49.8%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12286.29 Cr-1.1%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹276.20 Cr5.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1887.95 Cr9.2%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34527.72 Cr-0.4%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12129.17 Cr9.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37122.11 Cr7.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1527.68 Cr6.7%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹31056.04 Cr0.3%

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The NAV of Axis NIFTY Bank ETF, as of 12-Sep-2025, is ₹563.88.
The fund has generated 6.56% over the last 1 year and 11.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.58% in equities, 0.00% in bonds, and 0.42% in cash and cash equivalents.
The fund managers responsible for Axis NIFTY Bank ETF are:-
  1. Karthik Kumar
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