Axis NIFTY Bank ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed14stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 8.03 lakh | 8.02 lakh | −883 | ₹56.9 cr |
| ICICIBANK | Trimmed | 3.42 lakh | 3.41 lakh | −376 | ₹49.6 cr |
| SBIN | Trimmed | 3.24 lakh | 3.24 lakh | −356 | ₹34.3 cr |
| KOTAKBANK | Trimmed | 7.88 lakh | 7.87 lakh | −866 | ₹33.0 cr |
| AXISBANK | Trimmed | 2.37 lakh | 2.36 lakh | −260 | ₹30.7 cr |
| FEDERALBNK | Trimmed | 6.71 lakh | 6.70 lakh | −737 | ₹23.9 cr |
| INDUSINDBK | Trimmed | 1.79 lakh | 1.79 lakh | −197 | ₹18.2 cr |
| AUBANK | Trimmed | 1.49 lakh | 1.48 lakh | −163 | ₹16.1 cr |
| IDFCFIRSTB | Trimmed | 18.20 lakh | 18.18 lakh | −2,000 | ₹15.6 cr |
| BANKBARODA | Trimmed | 4.87 lakh | 4.87 lakh | −535 | ₹11.6 cr |
| PNB | Trimmed | 9.88 lakh | 9.87 lakh | −1,085 | ₹11.3 cr |
| YESBANK | Trimmed | 48.85 lakh | 48.80 lakh | −5,366 | ₹11.1 cr |
| CANBK | Trimmed | 8.77 lakh | 8.76 lakh | −963 | ₹11.1 cr |
| UNIONBANK | Trimmed | 5.62 lakh | 5.61 lakh | −618 | ₹10.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 8.02 lakh | ₹56.9 cr | 17.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3.41 lakh | ₹49.6 cr | 14.85% |
| SBIN State Bank of India | Financial Services | 3.24 lakh | ₹34.3 cr | 10.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.87 lakh | ₹33.0 cr | 9.88% |
| AXISBANK Axis Bank Limited | Financial Services | 2.36 lakh | ₹30.7 cr | 9.20% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 6.70 lakh | ₹23.9 cr | 7.15% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.79 lakh | ₹18.2 cr | 5.45% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.48 lakh | ₹16.1 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 18.18 lakh | ₹15.6 cr | 4.68% |
| BANKBARODA Bank of Baroda | Financial Services | 4.87 lakh | ₹11.6 cr | 3.48% |
| PNB Punjab National Bank | Financial Services | 9.87 lakh | ₹11.3 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 48.80 lakh | ₹11.1 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 8.76 lakh | ₹11.1 cr | 3.33% |
| UNIONBANK Union Bank of India | Financial Services | 5.61 lakh | ₹10.6 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.46 % in total | 25 Sep 2025 · NAV ₹565.5443 | 25 Sep 2026 · NAV ₹573.8106 |
| 3 years | +8.07 % a year, compounded | 25 Sep 2023 · NAV ₹454.5249 | 25 Sep 2026 · NAV ₹573.8106 |
| 5 years | +8.61 % a year, compounded | 24 Sep 2021 · NAV ₹379.5013 | 25 Sep 2026 · NAV ₹573.8106 |
| Since first NAV | +13.35 % a year, compounded | 9 Nov 2020 · NAV ₹274.7337 | 25 Sep 2026 · NAV ₹573.8106 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148559).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund