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)
: 332.72
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 583.5355
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 | -1.7 | -1.02 | 0.93 | -2.9 | -0.57 | 7.69 | 10.68 | 15.97 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | 19.20 | 800496 | 63.87 |
| Equity | ICICI Bank | Banks | 14.08 | 340608 | 46.84 |
| Equity | SBI | Banks | 9.97 | 323010 | 33.16 |
| Equity | Axis Bank | Banks | 9.54 | 235825 | 31.73 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 785352 | 30.80 |
| Equity | Federal Bank | Banks | 6.63 | 668224 | 22.05 |
| Equity | IndusInd Bank | Banks | 4.96 | 178570 | 16.50 |
| Equity | AU Small Finance | Banks | 4.61 | 148010 | 15.34 |
| Equity | IDFC First Bank | Banks | 4.33 | 1813612 | 14.41 |
| Equity | Bank of Baroda | Banks | 3.98 | 485715 | 13.23 |
| Equity | Yes Bank | Banks | 3.54 | 4867792 | 11.77 |
| Equity | Canara Bank | Banks | 3.30 | 873733 | 10.96 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 984405 | 10.50 |
| Equity | Union Bank (I) | Banks | 2.90 | 559990 | 9.65 |
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:
