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)
: 332.9
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 584.9839
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 | 2.91 | 2.91 | 11.82 | 11.89 | 8.55 | 19.91 | - | 20.08 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 27.79 | 475712 | 92.52 |
| Equity | ICICI Bank | Banks | 25.15 | 579173 | 83.73 |
| Equity | Axis Bank | Banks | 8.40 | 234429 | 27.94 |
| Equity | St Bk of India | Banks | 8.25 | 338241 | 27.47 |
| Equity | Kotak Mah. Bank | Banks | 7.54 | 121032 | 25.11 |
| Equity | IndusInd Bank | Banks | 4.00 | 163126 | 13.32 |
| Equity | Federal Bank | Banks | 3.68 | 606175 | 12.24 |
| Equity | Bank of Baroda | Banks | 3.42 | 456265 | 11.38 |
| Equity | IDFC First Bank | Banks | 3.13 | 1532082 | 10.41 |
| Equity | Canara Bank | Banks | 2.88 | 835052 | 9.58 |
| Equity | AU Small Finance | Banks | 2.87 | 138072 | 9.56 |
| Equity | Punjab Natl.Bank | Banks | 2.72 | 855280 | 9.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.44 |
| Reverse Repo | C C I | -/- | 0.03 | 0 | 0.08 |
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.):
3,22,860.93
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:
