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)
: 292.62
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 564.462
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 | 0.73 | 0.08 | -4.2 | 0.2 | -5.42 | 8.89 | 7.53 | 14.56 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.23 | 12.61 | 9.1 | 6.55 |
| Category Best | 7.37 | 18.07 | 7.61 | 17.47 | 39.68 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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 | 18.61 | 768557 | 54.46 |
| Equity | ICICI Bank | Banks | 14.18 | 313969 | 41.49 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 715895 | 29.85 |
| Equity | Axis Bank | Banks | 10.06 | 240009 | 29.42 |
| Equity | SBI | Banks | 9.93 | 302699 | 29.04 |
| Equity | Federal Bank | Banks | 6.56 | 604939 | 19.20 |
| Equity | IndusInd Bank | Banks | 4.97 | 161321 | 14.54 |
| Equity | AU Small Finance | Banks | 4.85 | 140463 | 14.19 |
| Equity | IDFC First Bank | Banks | 4.54 | 1631645 | 13.28 |
| Equity | Bank of Baroda | Banks | 3.59 | 455808 | 10.50 |
| Equity | Canara Bank | Banks | 3.37 | 824608 | 9.84 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 846579 | 9.57 |
| Equity | Yes Bank | Banks | 3.01 | 4202019 | 8.80 |
| Equity | Union Bank (I) | Banks | 2.86 | 489541 | 8.37 |
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.):
3,91,553.68
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:
