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)
: 331.14
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 592.7717
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 | -0.18 | 0.39 | 7.46 | -4.66 | 6.68 | 9.51 | 10.06 | 15.96 |
| Category Avg | -1.15 | 0.41 | 3.16 | 0.96 | 11.76 | 14.66 | 10.72 | 11.48 |
| Category Best | 2.36 | 7.55 | 21.46 | 33.61 | 86.29 | 44.18 | 29.88 | 121.77 |
| Category Worst | -4.5 | -5.97 | -12.4 | -22.79 | -17.16 | -1.83 | 0.18 | -21.72 |
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 | 18.15 | 803346 | 60.10 |
| Equity | ICICI Bank | Banks | 14.82 | 341822 | 49.06 |
| Equity | SBI | Banks | 10.06 | 324160 | 33.30 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 788148 | 30.76 |
| Equity | Axis Bank | Banks | 8.79 | 236665 | 29.09 |
| Equity | Federal Bank | Banks | 7.27 | 670604 | 24.06 |
| Equity | IndusInd Bank | Banks | 5.48 | 179207 | 18.14 |
| Equity | AU Small Finance | Banks | 4.70 | 148537 | 15.55 |
| Equity | IDFC First Bank | Banks | 4.65 | 1820070 | 15.41 |
| Equity | Bank of Baroda | Banks | 3.57 | 487445 | 11.82 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 987909 | 11.13 |
| Equity | Yes Bank | Banks | 3.36 | 4885125 | 11.12 |
| Equity | Canara Bank | Banks | 3.31 | 876845 | 10.95 |
| Equity | Union Bank (I) | Banks | 2.91 | 561984 | 9.62 |
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.):
3,77,445.08
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:
