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Fund Overview of Axis Nifty Bank ETF-Growth
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₹292.6 CrAUM
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₹596.30NAV
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0.24%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Axis Nifty Bank ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.04% | NA | 2.31% |
| 6 Months | 6.47% | NA | 15.50% |
| 1 Year | 0.27% | 0.27% | 10.43% |
| 2 Years | 11.79% | 5.73% | 18.38% |
| 3 Years | 35.47% | 10.65% | 17.78% |
| 5 Years | 50.79% | 8.56% | 22.24% |
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As on Thu Nov 05, 2026
Asset Allocation of Axis Nifty Bank ETF-Growth
equities
99.99%debt instruments
0.01%Large Cap: 76.07%
Mid Cap: 23.93%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Axis Nifty Bank ETF-Growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 03 Nov 2020, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of NIFTY Bank Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹292.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.24%. Fund Manager Manager Education
About FundAbout Axis Nifty Bank ETF-Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 0.27% in the last year, a total return since inception of 13.81%.
Depending on risk tolerance individuals may evaluate which sip is best as part of their long-term financial strategy.
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Key Metrics of Axis Nifty Bank ETF-Growth
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Standard Deviation16.77%
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Mean10.13%
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Sharpe Ratio0.27%
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Alpha0.38%
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Beta1.01%
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Sortino Ratio0.33%
Axis Nifty Bank ETF-Growth Fund Details
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Compare Mutual Funds
Axis Nifty Bank ETF-Growth Fund Returns Comparison
Compare Axis Nifty Bank ETF-Growth with other mutual funds in the same category
Axis Nifty Bank ETF-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Nifty Bank Index Fund Direct-Growth
|
₹175 | 5.58% | 0.06% | 6.48% | 0.30% | - |
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Axis Nifty Bank Index Fund Regular-Growth
|
₹175 | 5.50% | -0.16% | 6.01% | -0.53% | - |
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Axis Nifty Bank Index Fund Regular-IDCW
|
₹175 | 5.50% | -0.16% | 6.01% | -0.53% | - |
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Axis Nifty Bank Index Fund Direct-IDCW
|
₹175 | 5.58% | 0.06% | 6.48% | 0.30% | - |
growth is based on 1-month returns of the fundsAxis Nifty Bank ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
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Top funds are based on Fund AUM
Axis Nifty Bank ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 27.65% | ₹115.47 Cr |
| Hdfc Bank Ltd | Financial | 27.96% | ₹108.45 Cr |
| Hdfc Bank Ltd | Financial | 27.96% | ₹108.45 Cr |
| Hdfc Bank Ltd | Financial | 29.04% | ₹105.41 Cr |
| Hdfc Bank Ltd | Financial | 25.15% | ₹104.86 Cr |
| Hdfc Bank Ltd | Financial | 28.47% | ₹102.55 Cr |
| Hdfc Bank Ltd | Financial | 28.47% | ₹102.55 Cr |
| Icici Bank Ltd | Financial | 23.00% | ₹96.09 Cr |
| Icici Bank Ltd | Financial | 26.40% | ₹95.85 Cr |
| Hdfc Bank Ltd | Financial | 22.02% | ₹91.85 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹89.26 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹89.26 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹87.82 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹87.82 Cr |
| Icici Bank Ltd | Financial | 20.17% | ₹84.11 Cr |
| Hdfc Bank Ltd | Financial | 19.70% | ₹83.52 Cr |
| Icici Bank Ltd | Financial | 18.18% | ₹75.81 Cr |
| Icici Bank Ltd | Financial | 16.14% | ₹68.42 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹63.88 Cr |
| Hdfc Bank Ltd | Financial | 19.20% | ₹63.88 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty Bank ETF-Growth
What is the current AUM of Axis Nifty Bank ETF-Growth?
As of Wed Sep 30, 2026, Axis Nifty Bank ETF-Growth manages assets worth ₹292.6 crore
How has Axis Nifty Bank ETF-Growth performed recently?
- 3 Months: 0.04%
- 6 Months: 6.47%
What is the long-term performance of Axis Nifty Bank ETF-Growth?
- 3 Years CAGR: 10.65%
- 5 Years CAGR: 8.56%
- Since Inception: 13.81%
What is the portfolio composition of Axis Nifty Bank ETF-Growth?
Equity: 99.99%, Debt: 0.01%, Others: 0.00%.
Who manages Axis Nifty Bank ETF-Growth?
Axis Nifty Bank ETF-Growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty Bank ETF-Growth?
Large Cap: 76.07%, Mid Cap: 23.93%.
Which are the top companies Axis Nifty Bank ETF-Growth has invested in?
- HDFC Bank Ltd – 27.65% of the fund's portfolio
- HDFC Bank Ltd – 27.96% of the fund's portfolio
- HDFC Bank Ltd – 27.96% of the fund's portfolio
- HDFC Bank Ltd – 29.04% of the fund's portfolio
- HDFC Bank Ltd – 25.15% of the fund's portfolio
Which are the major sectors Axis Nifty Bank ETF-Growth focuses on?
- Financial – 473.49% of the fund's portfolio
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