AXIS Banking ETF

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
Email : customerserivce@axismf.com
Website : www.axismf.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account