AXIS NIFTY BANK ETF

(NSE Symbol: AXISBNKETF)
(An Open Ended scheme replicating / tracking NIFTY Bank TRI)
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AUGUST 2026
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The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank TRI subject to tracking errors.There is no assurance that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT 3rd November 2020
MONTHLY AVERAGE332.92Cr.
AS ON 31st August, 2026334.21Cr.
BENCHMARK Nifty Bank TRI
TRACKING ERROR 0.04%
(As compared to Nifty Bank TRI)
MARKET CAP
 Large Cap:74.57%
  Mid Cap:25.43%
  Small Cap:0.00%
  Cash & Others:0.00%
^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
FUND MANAGER
Mr. Nandik Malik Work experience: 16 years.He has been managing this fund since 6th March 2026
Mr. Rohit Gautam Work experience: 19 years.He has been managing this fund since 6th March 2026
CREATION UNIT~ 10,000 UNITS
iNAV AXISNIINAV
EXCHANGE SYMBOL/SCRIP CODE BNKETFAXIS

Past performance may or may not be sustained in future. Different plans have different expense structure. Nandik Malik is managing the scheme since 6th March 2026 and he manages 28 schemes of Axis Mutual Fund & Rohit Gautam is managing the scheme since 6th March 2026 and he manages 26 schemes of Axis Mutual Fund . Please refer to to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10~.


Entry Load : NA
Exit Load : Nil



Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Please click here for NAV, TER, Riskometer & Statutory Details.