The current market price of Axis Banking ETF is ₹600.66. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Banking ETF, managed by Axis Asset Management Company Limited, is a Passive Equity scheme whose objective is to provide returns closely corresponding to the Nifty Bank TRI before expenses, subject to tracking errors. The fund employs passive replication of the Nifty Bank TRI, targeting tight alignment with a tracking error reported at 0.0% and emphasizing fidelity to index weights to minimize active deviation from the benchmark. Portfolio is heavily concentrated in Financial Services (99.98%), with top five bank holdings—HDFC Bank 22.0%, ICICI Bank 18.2%, State Bank of India 10.4%, Axis Bank 10.1%, Kotak Mahindra 8.9%—totaling 69.5%. Performance shows 1Y: +4.0%, 3Y CAGR: +10.6%, 5Y CAGR: +11.3%, reflecting consistent capture of bank-sector returns through passive index tracking and a stable return profile aligned with the benchmark. Operationally the ETF has AUM ₹417.1 Cr (Jan 2026) with monthly average ₹416.6 Cr, an expense ratio of 0.2%, and is managed by Mr. Karthik Kumar since Aug 2023 with 16 years' experience.

Axis Banking ETF is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Axis Banking ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Axis Banking ETF is approximately ₹417.08. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Axis Banking ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Axis Banking ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Axis Banking ETF has a dividend yield of 0.98%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Axis Banking ETF has delivered the following returns: 1-year return: 3.88%. 3-year return: 35.67%. 5-year return: 70.87%. Past performance does not guarantee future results.

Before investing in Axis Banking ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.