Axis Nifty Bank ETF
Axis Nifty Bank ETF is a index funds etfs fund of Axis Asset Management Co. Ltd. with ₹288 cr under management. Its direct plan charges 0.00% a year. Nandik Malik has managed it for 0.6 years.
Has Axis Nifty Bank ETF beaten its benchmark?
−1.73% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.30% | −3.60% | — |
| 3 months | −4.11% | −5.03% | — |
| 6 months | −1.24% | −1.83% | — |
| 1 year | −1.73% | −4.06% | +2.33 pts |
| 3 years | +8.30% | +9.27% | −0.97 pts |
| 5 years | +7.67% | +8.00% | −0.33 pts |
| 10 years | — | +12.69% | — |
| Since start from 9 Nov 2020 | +13.14% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | −1.66% | −1.38% | — | — |
| 3y | — | +8.39% | +8.63% | — | — |
| 5y | — | +8.12% | +8.36% | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Nov 2020 to 14 Oct 2026₹100 put in at the start of Nov 2020 would be ₹193 on 14 Oct 2026, against ₹218 in the Nifty 500 TRI.
What does Axis Nifty Bank ETF cost?
0.00% a year on the direct plan, 0.25% on the regular plan.
Who manages Axis Nifty Bank ETF?
Nandik Malik, since 6 Mar 2026; Rohit Gautam, since 6 Mar 2026.
What does Axis Nifty Bank ETF hold?
16 holdings as of 30 Sep 2026; the ten largest are 87.5% of the fund, the largest HDFC Bank Limited at 18.6%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Axis Nifty Bank ETF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Axis Nifty Bank ETF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Axis Nifty Bank ETF?
Nandik Malik (manager) since 6 Mar 2026; Rohit Gautam (manager) since 6 Mar 2026.
What is the expense ratio of Axis Nifty Bank ETF?
0.00% a year on the direct plan and 0.25% on the regular plan (expense report, Oct 2026).
See Axis Nifty Bank ETF beside your own funds in Valarth
