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)
: 365.53
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 568.9127
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 | -1.31 | -2.75 | 2.64 | 10.52 | 12.09 | 14.17 | - | 18.86 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 28.04 | 512144 | 102.50 |
| Equity | ICICI Bank | Banks | 25.05 | 633383 | 91.57 |
| Equity | St Bk of India | Banks | 8.61 | 383656 | 31.47 |
| Equity | Axis Bank | Banks | 8.35 | 254556 | 30.52 |
| Equity | Kotak Mah. Bank | Banks | 8.24 | 139212 | 30.11 |
| Equity | IndusInd Bank | Banks | 3.69 | 154786 | 13.49 |
| Equity | Federal Bank | Banks | 3.38 | 579072 | 12.34 |
| Equity | IDFC First Bank | Banks | 3.10 | 1557695 | 11.34 |
| Equity | Bank of Baroda | Banks | 2.97 | 436232 | 10.85 |
| Equity | AU Small Finance | Banks | 2.97 | 132706 | 10.84 |
| Equity | Canara Bank | Banks | 2.48 | 794771 | 9.07 |
| Equity | Punjab Natl.Bank | Banks | 2.46 | 812380 | 8.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 1.98 |
| Reverse Repo | C C I | -/- | 0.11 | 0 | 0.40 |
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:
