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)
: 417.7
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 618.3133
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 | 0.87 | 0.01 | 7.81 | 4.15 | 17.64 | 12.26 | 14.51 | 18.99 |
| Category Avg | 0.48 | 1.91 | 8.82 | 11.02 | 18.99 | 19.55 | 16.26 | 16.34 |
| Category Best | 5.67 | 31.82 | 62.42 | 113.98 | 164.19 | 56.09 | 36.94 | 220.17 |
| Category Worst | -2.53 | -4.42 | -13.71 | -13.33 | -14.92 | 7.3 | 5.05 | -23.31 |
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 | 27.65 | 1146037 | 115.47 |
| Equity | ICICI Bank | Banks | 23.00 | 691859 | 96.08 |
| Equity | SBI | Banks | 9.42 | 401840 | 39.34 |
| Equity | Axis Bank | Banks | 9.10 | 296933 | 37.99 |
| Equity | Kotak Mah. Bank | Banks | 8.75 | 172039 | 36.54 |
| Equity | Federal Bank | Banks | 3.76 | 609379 | 15.71 |
| Equity | IndusInd Bank | Banks | 3.36 | 163255 | 14.01 |
| Equity | AU Small Finance | Banks | 3.19 | 139485 | 13.32 |
| Equity | Bank of Baroda | Banks | 3.17 | 457546 | 13.25 |
| Equity | Canara Bank | Banks | 3.03 | 835825 | 12.66 |
| Equity | IDFC First Bank | Banks | 2.99 | 1557864 | 12.48 |
| Equity | Punjab Natl.Bank | Banks | 2.55 | 854580 | 10.63 |
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.):
3,54,362.32
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:
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:
