Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹316 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for Axis NIFTY Bank ETF Growth include a ₹586.5747 NAV as of Apr 22,2026 and returns since inception of 38.78%. Minimum investments start at SIP ₹0. The Axis NIFTY Bank ETF Growth AUM is ₹316 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.35% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.350.3719.17
6M-1.300.8761.10
1Y4.294.55159.29
3Y11.5413.17224.97

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited19.02%
2. ICICI Bank Limited14.12%
3. Axis Bank Limited10.02%
4. Kotak Mahindra Bank Limited9.73%
5. The Federal Bank Limited6.18%
6. IndusInd Bank Limited4.79%
7. AU Small Finance Bank Limited4.49%
8. IDFC First Bank Limited3.80%
9. Yes Bank Limited2.94%

1. State Bank of India9.94%
2. Bank of Baroda4.44%
3. Canara Bank4.05%
4. Punjab National Bank3.38%
5. Union Bank of India3.08%

About Fund

Axis NIFTY Bank ETF Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹316 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.2. Under the expert guidance of Nandik Mallik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandik Mallik

Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential BSE Sensex ETF Growth026368.1 CR0.02
This FundTaurus Nifty 50 Index Fund Growth05.74 CR1.11
This FundAxis NIFTY Bank ETF Growth0315.92 CR0.2
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundICICI Prudential BSE Sensex ETF Growth0.925537.71
This FundTaurus Nifty 50 Index Fund Growth1.884938.6967
This FundAxis NIFTY Bank ETF Growth4.292538.7787
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Axis NIFTY Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis NIFTY Bank ETF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis NIFTY Bank ETF Growth’s fund performance is as follows:
  • 1 Month : 7.35%
  • 6 Months : -1.30%
  • 1 Year : 4.29%
  • 3 Years : 11.54%
Returns of Axis NIFTY Bank ETF Growth are updated daily based on NAV of ₹ 586.5747 as on Apr 22,2026. Since inception, the return has been 38.78%.

You can invest in Axis NIFTY Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis NIFTY Bank ETF Growth is ₹316 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis NIFTY Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500