AXIS Banking ETF
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| 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) | : | 47.81 |
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 | 2.76 | 7.12 | 8.16 | 15.24 | 0 | 0 | 0 | 53.19 |
| Category Avg | 1.86 | 6.09 | 10.63 | 22.86 | 65.05 | 15.65 | 13.90 | 24.24 |
| Category Best | 4.26 | 12.19 | 23.96 | 43.46 | 86.53 | 27.26 | 28.21 | 327.07 |
| Category Worst | [1.09] | [4.10] | [17.01] | [11.62] | 3.67 | [5.23] | [5.75] | [1.40] |
NAV Details of AXIS Banking ETF
| NAV Date | : | 28-Sep-21 |
| NAV [Rs.] | : | 380.64 |
| 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 | 30.12 | 91,063.00 | 14.40 |
| Equity | ICICI Bank | Banks | 22.07 | 146,740.00 | 10.55 |
| Equity | Axis Bank | Banks | 11.87 | 72,168.00 | 5.68 |
| Equity | Kotak Mah. Bank | Banks | 11.40 | 31,087.00 | 5.45 |
| Equity | St Bk of India | Banks | 10.61 | 119,050.00 | 5.07 |
| Equity | IndusInd Bank | Banks | 5.54 | 26,701.00 | 2.65 |
| Equity | AU Small Finance | Banks | 2.27 | 9,609.00 | 1.09 |
| Equity | Bandhan Bank | Banks | 1.76 | 29,488.00 | 0.84 |
| Equity | Federal Bank | Banks | 1.48 | 87,348.00 | 0.71 |
| Equity | IDFC First Bank | Banks | 1.06 | 117,889.00 | 0.51 |
| Equity | Punjab Natl.Bank | Banks | 1 | 130,405.00 | 0.48 |
| Equity | RBL Bank | Banks | 0.70 | 20,195.00 | 0.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 0.04 |
| 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....
