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)
: 338.6
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 578.6413
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 | 0.38 | 1.67 | 15.12 | 4.14 | 14.05 | 17.06 | - | 19.69 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 27.88 | 490454 | 94.41 |
| Equity | ICICI Bank | Banks | 25.17 | 597117 | 85.20 |
| Equity | Axis Bank | Banks | 8.46 | 241700 | 28.64 |
| Equity | Kotak Mah. Bank | Banks | 8.14 | 124776 | 27.55 |
| Equity | St Bk of India | Banks | 8.12 | 348714 | 27.50 |
| Equity | IndusInd Bank | Banks | 4.16 | 168172 | 14.09 |
| Equity | Federal Bank | Banks | 3.63 | 624951 | 12.29 |
| Equity | Bank of Baroda | Banks | 3.47 | 470411 | 11.75 |
| Equity | IDFC First Bank | Banks | 3.03 | 1579548 | 10.24 |
| Equity | AU Small Finance | Banks | 2.85 | 142359 | 9.66 |
| Equity | Punjab Natl.Bank | Banks | 2.61 | 881780 | 8.83 |
| Equity | Canara Bank | Banks | 2.48 | 860919 | 8.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.02 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.08 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
