Scheme

Axis Nifty Bank ETF

Holds 14 companies worth ₹293 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹291 CrAxis Nifty Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 12.2% on Aug 2026, ₹331 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Nov 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	54.5
	ICICI Bank	41.5
	Kotak Mahindra Bank Limited	29.9
	Axis Bank	29.4
	State Bank of India	29
	Federal Bank	19.2
	IndusInd Bank	14.5
	AU Small Finance Bank Limited	14.2
	IDFC Bank Limited	13.3
	Bank of Baroda	10.5
	Canara Bank	9.9
	Punjab National Bank	9.6
	Yes Bank Limited	8.8
	Union Bank of India	8.4

Fig. 1.Market value of each ticked company in Axis Nifty Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	7.69L	54.5	18.61
ICICI Bank	Equity	Banks	3.14L	41.5	14.18
Kotak Mahindra Bank Limited	Equity	Banks	7.16L	29.9	10.20
Axis Bank	Equity	Banks	2.4L	29.4	10.06
State Bank of India	Equity	Banks	3.03L	29	9.93
Federal Bank	Equity	Banks	6.05L	19.2	6.56
IndusInd Bank	Equity	Banks	1.61L	14.5	4.97
AU Small Finance Bank Limited	Equity	Banks	1.4L	14.2	4.85
IDFC Bank Limited	Equity	Banks	16.3L	13.3	4.54
Bank of Baroda	Equity	Banks	4.56L	10.5	3.59
Canara Bank	Equity	Banks	8.25L	9.9	3.37
Punjab National Bank	Equity	Banks	8.47L	9.6	3.27
Yes Bank Limited	Equity	Banks	42L	8.8	3.01
Union Bank of India	Equity	Banks	4.9L	8.4	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.