Axis NIFTY Bank ETF: Details, NAV, Expense & Official Documents

Plain-language summary

A market-linked pooled investment

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.

Who may study it further

Investors whose goal, horizon and risk capacity match the official scheme objective.

Main risks to understand

The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.

Portfolio design

How the money may be invested

Equity instruments covered by Nifty Bank Index - (95%-100%), Debt & Money Market Instruments - (0%-5%)

SEBI category: Other ETFs
Fund type: Open Ended
Primary benchmark: NIFTY Bank TRI

Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationAxis NIFTY Bank ETFConfirm the reporting month, security name, sector and percentage of net assets.

Open current portfolio Open current factsheet

Fund management

Manager and scheme tenure

Fund manager(s): Mr. Nandik Malik and Mr. Rohit Gautam
Manager tenure on this scheme: Since Mr. Nandik Malik March 6, 2026 and Mr. Rohit Gautam March 6, 2026
Role / co-management: Mr. Nandik Malik - Primary /Domestic Equities & Mr. Rohit Gautam - Assistant Fund Manager – Equity Passive

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFI	NAV	Date
Axis NIFTY Bank ETF	₹592.3499	04 Sep 2026

Costs and access

What you pay and how money moves

Stated expense ratio: Regular 0.25%, Direct 0.00%
Exit load: N/A
Minimum application: 10000 (Units) · multiples of N/A
SIP frequency: N/A
Minimum SIP amount: N/A
Minimum instalments: N/A

Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.

Premium-free process

How a mutual-fund investment is paid

Complete KYCIdentity, PAN, bank and contact verification are required.
Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Official Scheme Summary DocumentPDF · packaged for downloadDownload PDF ↓Scheme Information Document (SID)Official AMFI/AMC PDFOpen official source ↗Machine-readable Scheme SummaryOfficial AMFI XMLOpen official source ↗Latest AMC FactsheetFund manager, portfolio and performance sourceOpen official source ↗Latest Monthly PortfolioCurrent holdings and weightsOpen official source ↗Current TER DisclosureVerify the latest expense ratioOpen official source ↗

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.