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
: Nandik Mallik
Net Assets (Rs. cr)
: 334.21
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 562.1119
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 | -3.39 | -4.99 | -4.93 | 9.22 | 0.35 | 7.58 | 8.47 | 14.76 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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 | 17.02 | 802463 | 56.89 |
| Equity | ICICI Bank | Banks | 14.85 | 341446 | 49.64 |
| Equity | SBI | Banks | 10.27 | 323804 | 34.32 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 787282 | 33.01 |
| Equity | Axis Bank | Banks | 9.20 | 236405 | 30.73 |
| Equity | Federal Bank | Banks | 7.15 | 669867 | 23.89 |
| Equity | IndusInd Bank | Banks | 5.45 | 179010 | 18.19 |
| Equity | AU Small Finance | Banks | 4.82 | 148374 | 16.11 |
| Equity | IDFC First Bank | Banks | 4.68 | 1818070 | 15.62 |
| Equity | Bank of Baroda | Banks | 3.48 | 486910 | 11.61 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 986824 | 11.27 |
| Equity | Yes Bank | Banks | 3.33 | 4879759 | 11.14 |
| Equity | Canara Bank | Banks | 3.33 | 875882 | 11.11 |
| Equity | Union Bank (I) | Banks | 3.17 | 561366 | 10.58 |
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.):
3,77,445.08
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:
Nandik Mallik
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:
