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)
: 331.14
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 597.611
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 | 0.26 | -0.13 | 8.68 | -4.25 | 5.53 | 9.98 | 10.63 | 16.29 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | 18.15 | 803346 | 60.10 |
| Equity | ICICI Bank | Banks | 14.82 | 341822 | 49.06 |
| Equity | SBI | Banks | 10.06 | 324160 | 33.30 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 788148 | 30.76 |
| Equity | Axis Bank | Banks | 8.79 | 236665 | 29.09 |
| Equity | Federal Bank | Banks | 7.27 | 670604 | 24.06 |
| Equity | IndusInd Bank | Banks | 5.48 | 179207 | 18.14 |
| Equity | AU Small Finance | Banks | 4.70 | 148537 | 15.55 |
| Equity | IDFC First Bank | Banks | 4.65 | 1820070 | 15.41 |
| Equity | Bank of Baroda | Banks | 3.57 | 487445 | 11.82 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 987909 | 11.13 |
| Equity | Yes Bank | Banks | 3.36 | 4885125 | 11.12 |
| Equity | Canara Bank | Banks | 3.31 | 876845 | 10.95 |
| Equity | Union Bank (I) | Banks | 2.91 | 561984 | 9.62 |
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:
