41716
35448
AXIS Nifty Bank ETF
10.37
4.64
11.43
1.82
8.29
8.33
-2.07
16.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.72
11.43
AXIS Nifty Bank ETF
1.4
7
1.19
3.5
5 Years
-
NAV
594.76
19 Jun 2026
-
-0.19%
1 Day
-
10.37%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
341 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.64%
- 10.37%
- 11.43%
- 16.65
- -0.22Alpha
- 4.73SD
- 1.00Beta
- 0.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,288
-
AXIS Gold Fund Growth
- 32.57
-
- Other
- FoFs Domestic
- AUM - ₹ 3,092
-
- Other
- FoFs Overseas
- AUM - ₹ 231
-
- Other
- Index Fund
- AUM - ₹ 639
-
- Other
- FoFs Overseas
- AUM - ₹ 943
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
AXIS Nifty Bank ETF has delivered 15.55% since inception
The NAV of AXIS Nifty Bank ETF is ₹555.75 as of 19 Jun 2026
The expense ratio of AXIS Nifty Bank ETF is 0.2 % as of 19 Jun 2026
The AUM of AXIS Nifty Bank ETF 344.66 CR as of 19 Jun 2026
The minimum SIP amount of AXIS Nifty Bank ETF is
The top stock holdings of AXIS Nifty Bank ETF are
- HDFC Bank - 17.90%
- ICICI Bank - 13.61%
- Axis Bank - 10.27%
- Kotak Mah. Bank - 9.79%
- SBI - 9.06%
The top sectors AXIS Nifty Bank ETF has invested in are
- - 0%