Axis NIFTY Bank ETF
Scheme Returns
-2.08%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis NIFTY Bank ETF | -1.10 | -2.98 | -2.08 | -11.28 | -3.26 | 7.54 | 11.36 | 9.31 | 15.25 |
| 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
551.6169
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Fund Manager
Mr. Nandik Mallik
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Fund Manager Profile
--
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6331.86 | 18.37 |
| ICICI Bank Limited | 4669.54 | 13.55 |
| Axis Bank Limited | 3452.82 | 10.02 |
| State Bank of India | 3423.84 | 9.93 |
| Kotak Mahindra Bank Limited | 3333.96 | 9.67 |
| The Federal Bank Limited | 2159.52 | 6.27 |
| IndusInd Bank Limited | 1844.48 | 5.35 |
| AU Small Finance Bank Limited | 1711.35 | 4.97 |
| Bank of Baroda | 1494.36 | 4.34 |
| IDFC First Bank Limited | 1420.04 | 4.12 |
| Canara Bank | 1397.41 | 4.05 |
| Punjab National Bank | 1160.72 | 3.37 |
| Yes Bank Limited | 1077.34 | 3.13 |
| Union Bank of India | 987.02 | 2.86 |
| Clearing Corporation of India Ltd | 7.56 | 0.02 |
| Net Receivables / (Payables) | -5.5 | -0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -5.08 | -18.07 | -5.81 | 14.93 | 25.69 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -0.88 | -2.59 | -5.78 | -0.9 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -1.89 | -5.63 | -8.44 | -2.83 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -1.92 | -5.71 | -8.57 | -3.02 | 10.62 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -2.11 | -11.28 | -10.05 | -3.19 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -2.08 | -11.28 | -10.09 | -3.24 | 7.54 |
| Axis NIFTY Bank ETF | 158.53 | -2.08 | -11.28 | -10.11 | -3.26 | 7.54 |
Other Funds From - Axis NIFTY Bank ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.9 | 6.68 | 6.37 | 6.2 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.9 | 6.68 | 6.37 | 6.2 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.9 | 6.68 | 6.37 | 6.2 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.9 | 6.68 | 6.37 | 6.2 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.14 | -5.53 | -7.99 | -4.33 | 9.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.9 | 6.68 | 6.37 | 6.2 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.9 | 6.68 | 6.37 | 6.2 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.14 | -5.53 | -7.99 | -4.33 | 9.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.14 | -5.53 | -7.99 | -4.33 | 9.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.9 | 6.68 | 6.37 | 6.2 | 6.91 |