Mutual Fund

Fund Card

Axis NIFTY Bank ETF

very highequityindex

567.91 -5.67(-0.99%) NAV as on 13 Jun 2025

1.22 % 1 M

11.79 % 1 Y

19.06 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 7 m

Since 03 11 ,2020

Exit Load :

AUM :

332.90 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.27.79 %

ICICI Bank Ltd.25.15 %

Axis Bank Ltd.8.40 %

State Bank Of India8.25 %

Kotak Mahindra Bank Ltd.7.54 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	332.91	364.51	409.32	477.97	526.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	43.89	56.44	146.88	192.06	334.92
Scheme Returns(%)(Absolute)	33.18	7.77	9.95	16.19	9.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/85	69/111	25/160	122/201	57/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY Bank ETFVery HighEquity567.91-5.67(-0.99%)NAV As on 13 Jun, 2025	03-Nov-2020Inception Date	332.90AUM In Cr.	11.79%1Y	19.06%3Y	NA%5Y	19.48%Since Inception
Kotak Nifty Bank ETFVery HighEquity571.20-5.70(-0.99%)NAV As on 13 Jun, 2025	04-Dec-2014Inception Date	5,540.77AUM In Cr.	11.75%1Y	19.03%3Y	22.26%5Y	11.13%Since Inception