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)
: 423.94
AXIS Nifty Bank ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 529.4165
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 | -4.02 | -13.87 | -14.37 | -7 | 0.93 | 8.92 | 9.36 | 14.86 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | 19.70 | 940815 | 83.52 |
| Equity | ICICI Bank | Banks | 16.14 | 496180 | 68.41 |
| Equity | SBI | Banks | 10.68 | 376760 | 45.27 |
| Equity | Axis Bank | Banks | 9.94 | 304571 | 42.14 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 935752 | 38.85 |
| Equity | Federal Bank | Banks | 5.55 | 784354 | 23.51 |
| Equity | IndusInd Bank | Banks | 4.72 | 209232 | 20.01 |
| Equity | Bank of Baroda | Banks | 4.45 | 586304 | 18.87 |
| Equity | AU Small Finance | Banks | 3.96 | 175375 | 16.80 |
| Equity | Canara Bank | Banks | 3.90 | 1051586 | 16.54 |
| Equity | IDFC First Bank | Banks | 3.60 | 2078263 | 15.27 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 1113714 | 14.41 |
| Equity | Union Bank (I) | Banks | 2.50 | 524763 | 10.61 |
| Equity | Yes Bank | Banks | 2.28 | 4659955 | 9.65 |
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.):
3,65,749.21
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:
