AXIS Nifty Bank ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Bank ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Oct-2020
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 416.99
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 623.4541
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty Bank ETF- NAV Chart
AXIS Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.49 | 2.36 | 4.74 | 10.39 | 21.66 | 14.15 | 11.62 | 18.93 |
| Category Avg | 2.67 | 0.83 | 5.63 | 14.68 | 21.71 | 19.94 | 14.4 | 16.32 |
| Category Best | 8.78 | 9.37 | 69.15 | 118.02 | 160.63 | 53.59 | 35.66 | 199.64 |
| Category Worst | -89.9 | -89.57 | -83.17 | -78.42 | -15.22 | 6.05 | 5.12 | -22.88 |
AXIS Nifty Bank ETF- Latest Dividends
No Records Found
AXIS Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.02 | 988397 | 91.84 |
| Equity | ICICI Bank | Banks | 18.18 | 559498 | 75.81 |
| Equity | SBI | Banks | 10.42 | 403609 | 43.47 |
| Equity | Axis Bank | Banks | 10.05 | 305958 | 41.92 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 904864 | 36.91 |
| Equity | Federal Bank | Banks | 5.01 | 726736 | 20.91 |
| Equity | IndusInd Bank | Banks | 4.15 | 193207 | 17.31 |
| Equity | Bank of Baroda | Banks | 3.86 | 537984 | 16.10 |
| Equity | IDFC First Bank | Banks | 3.78 | 1885923 | 15.76 |
| Equity | AU Small Finance | Banks | 3.76 | 159770 | 15.69 |
| Equity | Canara Bank | Banks | 3.35 | 947042 | 13.96 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 1052777 | 13.17 |
| Equity | Yes Bank | Banks | 1.71 | 3325200 | 7.11 |
| Equity | Union Bank (I) | Banks | 1.68 | 388508 | 7.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
