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)
: 332.9
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 582.2197
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 | 0.29 | 0.87 | 13.84 | 17.32 | 9.76 | 18.14 | - | 19.86 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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 | 28.04 | 512144 | 102.50 |
| Equity | ICICI Bank | Banks | 25.05 | 633383 | 91.57 |
| Equity | St Bk of India | Banks | 8.61 | 383656 | 31.47 |
| Equity | Axis Bank | Banks | 8.35 | 254556 | 30.52 |
| Equity | Kotak Mah. Bank | Banks | 8.24 | 139212 | 30.11 |
| Equity | IndusInd Bank | Banks | 3.69 | 154786 | 13.49 |
| Equity | Federal Bank | Banks | 3.38 | 579072 | 12.34 |
| Equity | IDFC First Bank | Banks | 3.10 | 1557695 | 11.34 |
| Equity | Bank of Baroda | Banks | 2.97 | 436232 | 10.85 |
| Equity | AU Small Finance | Banks | 2.97 | 132706 | 10.84 |
| Equity | Canara Bank | Banks | 2.48 | 794771 | 9.07 |
| Equity | Punjab Natl.Bank | Banks | 2.46 | 812380 | 8.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 1.98 |
| Reverse Repo | C C I | -/- | 0.11 | 0 | 0.40 |
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.):
3,37,398.56
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:
