AXIS Banking ETF
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Banking ETF |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 16-Oct-20 |
| Fund Manager | : | Deepak Agarwal |
| Net Assets (Rs. cr) | : | 45.6 |
NAV Chart of AXIS Banking ETF
Performance (%) of AXIS Banking ETF
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.01] | 1.46 | 10.70 | 12.95 | 0 | 0 | 0 | 40.49 |
| Category Avg | [0.33] | 1.99 | 12.29 | 13.62 | 46.84 | 11.86 | 12.65 | 22.46 |
| Category Best | 1.92 | 6.15 | 23.59 | 30.56 | 77.91 | 30.01 | 28.52 | 381.85 |
| Category Worst | [2.62] | [4.39] | [5.72] | [4.19] | 1.90 | [6.08] | [3.25] | [0.53] |
NAV Details of AXIS Banking ETF
| NAV Date | : | 23-Jul-21 |
| NAV [Rs.] | : | 351.18 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of AXIS Banking ETF
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of AXIS Banking ETF
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out shares of AXIS Banking ETF
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of AXIS Banking ETF
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 28.52 | 86,817.00 | 13 |
| Equity | ICICI Bank | Banks | 20.76 | 150,041.00 | 9.47 |
| Equity | Axis Bank | Banks | 12.06 | 73,500.00 | 5.50 |
| Equity | St Bk of India | Banks | 12 | 130,502.00 | 5.47 |
| Equity | Kotak Mah. Bank | Banks | 11.90 | 31,816.00 | 5.43 |
| Equity | IndusInd Bank | Banks | 5.17 | 23,203.00 | 2.36 |
| Equity | AU Small Finance | Banks | 1.98 | 8,720.00 | 0.90 |
| Equity | Bandhan Bank | Banks | 1.95 | 26,940.00 | 0.89 |
| Equity | Federal Bank | Banks | 1.52 | 79,536.00 | 0.69 |
| Equity | IDFC First Bank | Banks | 1.26 | 106,200.00 | 0.58 |
| Equity | Punjab Natl.Bank | Banks | 1.10 | 118,397.00 | 0.50 |
| Equity | RBL Bank | Banks | 0.85 | 18,390.00 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.91 | 0.00 | 0.41 |
| Reverse Repo | C C I | -/- | 0.02 | 0.00 | 0.01 |
Key Information of AXIS Banking ETF
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 208,504.59 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Deepak Agarwal |
Other Information of AXIS Banking ETF
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
