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)
: 315.92
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 571.0036
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 | 5.68 | 3.4 | -6.75 | -1.95 | 9.6 | 10.36 | 12.42 | 16.38 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 19.02 | 821229 | 60.07 |
| Equity | ICICI Bank | Banks | 14.12 | 369931 | 44.60 |
| Equity | Axis Bank | Banks | 10.02 | 272494 | 31.64 |
| Equity | SBI | Banks | 9.94 | 320722 | 31.41 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 870097 | 30.74 |
| Equity | Federal Bank | Banks | 6.18 | 752456 | 19.51 |
| Equity | IndusInd Bank | Banks | 4.79 | 201297 | 15.14 |
| Equity | AU Small Finance | Banks | 4.49 | 168435 | 14.19 |
| Equity | Bank of Baroda | Banks | 4.44 | 567074 | 14.04 |
| Equity | Canara Bank | Banks | 4.05 | 1037100 | 12.80 |
| Equity | IDFC First Bank | Banks | 3.80 | 2038289 | 11.99 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 1061352 | 10.67 |
| Equity | Union Bank (I) | Banks | 3.08 | 593390 | 9.74 |
| Equity | Yes Bank | Banks | 2.94 | 5391460 | 9.30 |
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:
