Axis NIFTY Bank ETF
Scheme Returns
-1.16%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis NIFTY Bank ETF | -0.55 | -2.79 | -1.16 | 6.62 | 11.63 | 13.93 | 0.00 | 0.00 | 20.91 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
03-Nov-2020
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
15,852.91
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
486.9572
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 1668.54 | 10.14 |
| HDFC Bank Limited | 4564.69 | 27.74 |
| Kotak Mahindra Bank Limited | 1638 | 9.95 |
| The Federal Bank Limited | 314.68 | 1.91 |
| Bank of Baroda | 405.18 | 2.46 |
| ICICI Bank Limited | 3970.85 | 24.13 |
| IndusInd Bank Limited | 1054.92 | 6.41 |
| Axis Bank Limited | 1656.55 | 10.07 |
| Punjab National Bank | 180.77 | 1.1 |
| Clearing Corporation of India Ltd | 11.99 | 0.07 |
| Net Receivables / (Payables) | 60.48 | 0.37 |
| IDFC First Bank Limited | 291.07 | 1.77 |
| Bandhan Bank Limited | 211.15 | 1.28 |
| AU Small Finance Bank Limited | 426.05 | 2.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Axis NIFTY Bank ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |