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)
: 351.57
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 578.4591
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 | 3.01 | 3.64 | -1.36 | 9.69 | 9.72 | 13.34 | - | 18.51 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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 | 28.57 | 1055388 | 100.43 |
| Equity | ICICI Bank | Banks | 26.01 | 654194 | 91.44 |
| Equity | SBI | Banks | 9.09 | 398131 | 31.95 |
| Equity | Kotak Mah. Bank | Banks | 8.08 | 144931 | 28.41 |
| Equity | Axis Bank | Banks | 7.81 | 262599 | 27.44 |
| Equity | IndusInd Bank | Banks | 3.34 | 158716 | 11.73 |
| Equity | Federal Bank | Banks | 3.24 | 593779 | 11.38 |
| Equity | IDFC First Bank | Banks | 3.09 | 1597265 | 10.85 |
| Equity | Bank of Baroda | Banks | 2.96 | 447314 | 10.41 |
| Equity | AU Small Finance | Banks | 2.78 | 136073 | 9.77 |
| Equity | Canara Bank | Banks | 2.41 | 814959 | 8.46 |
| Equity | Punjab Natl.Bank | Banks | 2.39 | 833000 | 8.40 |
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.):
3,54,362.32
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:
