Scheme

Axis NIFTY Bank ETF

Axis Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 573.2548 on 03 Nov 20261Y -4.06%3Y 9.24%5Y 7.72%

All funds

Factsheet

As of 31 Jul 2026

Inception
03 Nov 2020
Fund managers
Mr. Nandik (since 06 Mar 2026), Mr. Rohit
Benchmark
Nifty Bank TRI
AUM
331.14 crore
Exit load
Nil

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited18.15%
ICICI Bank Limited14.82%
State Bank of India10.06%
Kotak Mahindra Bank Limited9.29%
Axis Bank Limited8.79%
The Federal Bank Limited7.27%
IndusInd Bank Limited5.48%
AU Small Finance Bank Limited4.7%
IDFC First Bank Limited4.65%
Bank of Baroda Banks3.57%

Asset class

Equity99.71%