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)
: 363.04
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 560.2371
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 | -2.5 | -3.46 | -1.43 | 12.81 | 7.14 | 12.49 | - | 18.25 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 29.04 | 522304 | 105.41 |
| Equity | ICICI Bank | Banks | 26.40 | 647025 | 95.85 |
| Equity | SBI | Banks | 8.56 | 390042 | 31.06 |
| Equity | Kotak Mah. Bank | Banks | 7.78 | 142719 | 28.23 |
| Equity | Axis Bank | Banks | 7.62 | 258789 | 27.64 |
| Equity | IndusInd Bank | Banks | 3.46 | 157362 | 12.57 |
| Equity | Federal Bank | Banks | 3.28 | 588707 | 11.91 |
| Equity | IDFC First Bank | Banks | 3.00 | 1583623 | 10.88 |
| Equity | Bank of Baroda | Banks | 2.91 | 443494 | 10.54 |
| Equity | AU Small Finance | Banks | 2.76 | 134909 | 10.00 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 825885 | 8.70 |
| Equity | Canara Bank | Banks | 2.39 | 807998 | 8.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 1.31 |
| Reverse Repo | C C I | -/- | 0.06 | 0 | 0.20 |
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.):
3,37,398.56
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:
