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)
: 334.92
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 562.8972
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 | -0.51 | 6.8 | 11.67 | 6.28 | 12.31 | 15.84 | - | 19.8 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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 | 28.29 | 518268 | 94.74 |
| Equity | ICICI Bank | Banks | 25.40 | 630974 | 85.07 |
| Equity | Kotak Mah. Bank | Banks | 8.55 | 131840 | 28.62 |
| Equity | St Bk of India | Banks | 8.49 | 368475 | 28.42 |
| Equity | Axis Bank | Banks | 8.40 | 255419 | 28.14 |
| Equity | Federal Bank | Banks | 3.80 | 660374 | 12.72 |
| Equity | IndusInd Bank | Banks | 3.45 | 177692 | 11.54 |
| Equity | Bank of Baroda | Banks | 3.39 | 497100 | 11.36 |
| Equity | IDFC First Bank | Banks | 2.74 | 1669139 | 9.17 |
| Equity | Punjab Natl.Bank | Banks | 2.67 | 931779 | 8.95 |
| Equity | Canara Bank | Banks | 2.42 | 909758 | 8.09 |
| Equity | AU Small Finance | Banks | 2.40 | 150447 | 8.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.02 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 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:
