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Axis Nifty Bank Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 332.7 Cr.
NAV as on 03 aug, 2026
₹ 601.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty Bank Etf-growth
Inception Date
03 Nov 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.45%
Debt
0.17%
Cash
0.38%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.65% |
| HDFC Bank Ltd | Financial | Equity | 27.65% |
| HDFC Bank Ltd | Financial | Equity | 27.96% |
| HDFC Bank Ltd | Financial | Equity | 27.96% |
| HDFC Bank Ltd | Financial | Equity | 25.15% |
| HDFC Bank Ltd | Financial | Equity | 28.47% |
| HDFC Bank Ltd | Financial | Equity | 28.57% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| HDFC Bank Ltd | Financial | Equity | 22.02% |
Debt & Credit Risk Analysis
| Alpha | -1.52% |
| Beta | 1.03% |
| R2 | 0.95% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 16.72% |
| Sortino Ratio | 0.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.74% | NA | 2.31% |
| 6 Months | -2.55% | NA | 15.50% |
| 9 Months | 0.63% | NA | 10.67% |
| 1 Year | 5.26% | 5.26% | 10.43% |
| 2 Years | 14.77% | 7.13% | 18.38% |
| 3 Years | 33.28% | 10.05% | 17.78% |
| 5 Years | 70.18% | 11.22% | 22.24% |
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 ₹332.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Nifty Bank Index Fund Direct-growth | 175.2 | +0.66% | +6.73% | -2.54% | +5.28% | — | — |
| Axis Nifty Bank Index Fund Regular-growth | 175.2 | +0.59% | +6.49% | -2.92% | +4.43% | — | — |
| Axis Nifty Bank Index Fund Direct-idcw | 175.2 | +0.66% | +6.73% | -2.54% | +5.28% | — | — |
| Axis Nifty Bank Index Fund Regular-idcw | 175.2 | +0.59% | +6.49% | -2.92% | +4.43% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹601.28 |
| 31 Jul 2026 | ₹590.45 |
| 30 Jul 2026 | ₹589.22 |
| 29 Jul 2026 | ₹589.83 |
| 28 Jul 2026 | ₹585.20 |
| 27 Jul 2026 | ₹588.61 |
| 24 Jul 2026 | ₹584.58 |
| 23 Jul 2026 | ₹583.54 |
| 22 Jul 2026 | ₹589.04 |
| 21 Jul 2026 | ₹596.32 |
| 20 Jul 2026 | ₹597.46 |
| 17 Jul 2026 | ₹603.39 |
| 16 Jul 2026 | ₹593.65 |
| 15 Jul 2026 | ₹595.46 |
| 14 Jul 2026 | ₹592.43 |
| 13 Jul 2026 | ₹599.30 |
| 10 Jul 2026 | ₹598.44 |
| 09 Jul 2026 | ₹590.25 |
| 08 Jul 2026 | ₹585.01 |
| 07 Jul 2026 | ₹599.99 |
| 06 Jul 2026 | ₹600.93 |
| 03 Jul 2026 | ₹597.31 |
| 02 Jul 2026 | ₹598.27 |
| 01 Jul 2026 | ₹598.29 |
| 30 Jun 2026 | ₹593.27 |
| 29 Jun 2026 | ₹595.17 |
| 25 Jun 2026 | ₹599.83 |
| 24 Jun 2026 | ₹599.51 |
| 23 Jun 2026 | ₹589.60 |
| 22 Jun 2026 | ₹597.31 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹332.7 Cr
Since Launch
This Fund
Category Average
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Axis Nifty Bank Etf-growth Returns Comparison
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Axis Nifty Bank Etf-growth FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 16.72%
- Beta: 1.03%
- Alpha: -1.52%
- R-squared: 0.95%
- Information Ratio: -0.37%
- Sortino Ratio: 0.28%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Nifty Bank Etf-growth stand at approximately ₹ 332.7 crore.
The Axis Nifty Bank Etf-growth has delivered the following short-term performance:
- 3 Months Return: 6.74%
The historical growth of the Axis Nifty Bank Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.05%
- 5 Year CAGR: 11.22%
- Return Since Launch: 14.64%
The portfolio of Axis Nifty Bank Etf-growth is distributed across different asset classes as follows:
- Equity: 99.45%
- Debt Instruments: 0.17%
- Other Assets: 0.38%
The Axis Nifty Bank Etf-growth is managed by Karthik Kumar, representing Axis Mutual Fund.
The Axis Nifty Bank Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.79%
- Mid Cap Stocks: 24.21%
Top stock holdings of Axis Nifty Bank Etf-growth include:
- HDFC Bank Ltd – represents 27.65% of the portfolio
- HDFC Bank Ltd – represents 27.65% of the portfolio
- HDFC Bank Ltd – represents 27.96% of the portfolio
- HDFC Bank Ltd – represents 27.96% of the portfolio
- HDFC Bank Ltd – represents 25.15% of the portfolio
- HDFC Bank Ltd – represents 28.47% of the portfolio
- HDFC Bank Ltd – represents 28.57% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- HDFC Bank Ltd – represents 22.02% of the portfolio
Major sector exposures in Axis Nifty Bank Etf-growth are:
- Financial – accounts for 1,398.24% of the portfolio
