Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Banking ETF Regular Growth
Axis Mutual Fund₹591.0691
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.86% | — | — |
| 3 year | +9.79% | — | — |
| 5 year | +10.96% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
15 holdings · portfolio as on 30 May 2026
- 17.9%HDFC Bank LtdFinancial Services
- 13.61%ICICI Bank LtdFinancial Services
- 10.27%Axis Bank LtdFinancial Services
- 9.79%Kotak Mahindra Bank LtdFinancial Services
- 9.06%State Bank of IndiaFinancial Services
- 6.37%The Federal Bank LtdFinancial Services
- 5.4%Indusind Bank LtdFinancial Services
- 4.86%AU Small Finance Bank LtdFinancial Services
- 4.46%Bank of BarodaFinancial Services
- 4.26%IDFC First Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- KKKarthik Kumar2.6 years in the industryRuns 19 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Axis Banking ETF Regular Growth NAV today?
- The latest NAV of Axis Banking ETF Regular Growth is ₹591.0691 as on 19 Aug 2026.
How has Axis Banking ETF Regular Growth performed vs its category?
- 1-year return +2.86%. Past performance does not guarantee future returns.
What are the returns of Axis Banking ETF Regular Growth?
- Trailing returns from published NAVs: 1 year +2.86%, 3 year +9.79% a year, 5 year +10.96% a year, since our first NAV +10.48% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Banking ETF Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.79%. It is not a forecast.
What is the expense ratio and fund size of Axis Banking ETF Regular Growth?
- For Axis Banking ETF Regular Growth, the expense ratio is 0.20% and fund size (AUM) is ₹341.24 Cr.
What is the ISIN of Axis Banking ETF Regular Growth?
- The ISIN for Axis Banking ETF Regular Growth is INF846K01X63.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.