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
: Nandik Mallik
Net Assets (Rs. cr)
: 341.24
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 598.2734
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 | -0.25 | 8.31 | 13 | -3.24 | 2.33 | 9.64 | 11.37 | 16.66 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | 17.90 | 820576 | 61.09 |
| Equity | ICICI Bank | Banks | 13.61 | 369633 | 46.44 |
| Equity | Axis Bank | Banks | 10.27 | 272265 | 35.02 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 869878 | 33.42 |
| Equity | SBI | Banks | 9.06 | 320476 | 30.90 |
| Equity | Federal Bank | Banks | 6.37 | 752641 | 21.74 |
| Equity | IndusInd Bank | Banks | 5.40 | 201367 | 18.41 |
| Equity | AU Small Finance | Banks | 4.86 | 168463 | 16.58 |
| Equity | Bank of Baroda | Banks | 4.46 | 567253 | 15.23 |
| Equity | IDFC First Bank | Banks | 4.26 | 2039288 | 14.54 |
| Equity | Canara Bank | Banks | 3.98 | 1037895 | 13.57 |
| Equity | Yes Bank | Banks | 3.67 | 5406052 | 12.51 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 1061466 | 11.25 |
| Equity | Union Bank (I) | Banks | 2.93 | 594857 | 9.98 |
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.):
3,67,900.50
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:
Nandik Mallik
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:
