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)
: 416.99
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 610.5761
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 | -0.29 | 0.53 | 2.29 | 5.73 | 21.08 | 12.51 | 13.45 | 18.67 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Yes Bank16,77,424
Union Bank (I)2,16,763
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 | 25.15 | 1057887 | 104.85 |
| Equity | ICICI Bank | Banks | 20.17 | 626332 | 84.11 |
| Equity | SBI | Banks | 9.63 | 408726 | 40.14 |
| Equity | Axis Bank | Banks | 9.29 | 305113 | 38.73 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 174808 | 38.47 |
| Equity | Federal Bank | Banks | 4.31 | 672681 | 17.96 |
| Equity | IndusInd Bank | Banks | 3.69 | 178059 | 15.38 |
| Equity | AU Small Finance | Banks | 3.60 | 150875 | 15.00 |
| Equity | IDFC First Bank | Banks | 3.59 | 1747073 | 14.95 |
| Equity | Bank of Baroda | Banks | 3.49 | 492117 | 14.56 |
| Equity | Canara Bank | Banks | 3.34 | 898331 | 13.91 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 961101 | 11.87 |
| Equity | Yes Bank | Banks | 0.87 | 1677424 | 3.62 |
| Equity | Union Bank (I) | Banks | 0.80 | 216763 | 3.33 |
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.):
3,65,749.21
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:
