Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026291−12.2%
Aug 2026331+0.2%
Jul 2026330−0.8%
Jun 2026333−3.5%
May 2026345−0.8%
Apr 2026348+10.2%
Mar 2026316−26.3%
Feb 2026429+2.2%
Jan 2026420+1.5%
Dec 2025414−1.0%
Nov 2025418+7.2%
Oct 2025390+8.5%
AUM at month end, Sept 2026
₹291 Cr
−25.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.86%––−4.16%
3 months *
–−3.36%––−5.09%
6 months *
–+1.32%––−1.17%
1 year
–−1.31%−1.02%––
3 years
–+8.57%+8.82%––
5 years
–+8.52%+8.76%––
Since launch
–+13.14%+13.32%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.