Axis NIFTY Bank ETF · NSE:BNKETFAXIS
Axis NIFTY Bank ETF — Fact Sheet (July 2026)
15 slides from Axis NIFTY Bank ETF's fact sheet, July 2026
Slide 1: Axis Nifty Bank ETF
Axis Nifty Bank ETF Registration Name & Number : - Axis Mutual Fund MF/061/09/02 July-2026 For Product Label Refer Pg.4 Registration Name & Number : -Axis Mutual Fund MF/061/09/02
Slide 2: About the fund
Axis Nifty Bank ETF About the fund
Slide 3: Scheme Details
Axis Nifty Bank ETF Scheme Details Type of Scheme Inception Date An Open Ended scheme replicating/ tracking Nifty Bank 03-Nov-2020 TRI Investment Objective Exchange Symbol The investment objective of the Scheme is to provide returns BNKETFAXIS before expenses that closely correspond to the total ret
Slide 4: Axis Nifty Bank ETF (product label)
Axis Nifty Bank ETF (An open ended scheme replicating / tracking NIFTY Bank TRI) Benchmark: NIFTY Bank TRI 4
Slide 5: Scheme Performance as on 31st July 26
Scheme Performance as on 31stJuly26 Past performance may or may not be sustained in future. Different plans have different expense structure. Nandik Mallik is managing the scheme since 6th March 2026 and he manages 25 schemes of Axis Mutual Fund & Rohit Gautam is managing the scheme since 6th March
Slide 6: Exposure to Indian Banks
Axis Nifty Bank ETF Exposure to Indian Banks Axis Nifty Bank ETF aims to offer exposure to most liquid and large Indian Banking Stocks constituents of Nifty Bank Index. About the sector- • As the economy continues to expand, banks are expected to evolve and cater to the increasing credit requirement
Slide 7: Nifty Bank Index Deep Dive
Wr UK Nifty Bank Index Deep Dive
Slide 8: Index Composition: Nifty Bank Index
Index Composition : Nifty Bank Index Top 10 Constituents Company Name Weight HDFC BANK LTD. 18.2% ICICI BANK LTD. 14.8% Financial Services 100.0% STATE BANK OF INDIA 10.1% KOTAK MAHINDRA BANK LTD. 9.3% AXIS BANK LTD. 8.8% THE FEDERAL BANK LTD. 7.3% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% 120.0% INDUSIND
Slide 9: Index SIP: Returns
Index SIP : Returns SIP tends to offer stability to investment growth Nifty Bank Index 1 Year 3 Year 5 Year 10 Year XIRR (Returns) 3.6% 7.9% 10.1% 11.7% Amount Invested 1,20,000 3,60,000 6,00,000 12,00,000 Market Value 1,22,331 4,05,673 7,72,995 22,03,652 Note : For SIP returns, monthly investment o
Slide 10: Why Axis AMC
Why Axis AMC
Slide 11: Why AXIS AMC
Why AXIS AMC • Axis AMC is one of the prominent asset management companies with an overall AUM exceeding INR 3,90,000 crore and over 1 crore active investor accounts, enjoying strong brand recognition and investor • A committed and skilled leadership team concentrating on Passive Funds. • Continuous
Slide 12: Annexure
Annexure
Slide 13: Disclaimer
Disclaimer Statutory Details: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. This document represents the views of Axis Asset Management Co. Ltd. and must not be taken as the basis for an investment decision. Neither Axis Mutual F
Slide 14: Disclaimer
Disclaimer NSE Indices disclaimer: "The schemes (Products) is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL"). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of t
Slide 15: Axis Asset Management
A's ASSET MANAGEMENT