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Axis NIFTY Bank ETF

Scheme Returns

1.39%

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 -0.25 0.43 1.39 3.84 11.84 16.47 13.61 0.00 19.74
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.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    03-Nov-2020

  • Initial Price

    ₹100

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,852.91

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    580.3738

  • Fund Manager

    Mr. Karthik Kumar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.35
Others : 0.65

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 10250.56 28.04
ICICI Bank Limited 9157.45 25.05
State Bank of India 3147.32 8.61
Axis Bank Limited 3052.64 8.35
Kotak Mahindra Bank Limited 3011.85 8.24
IndusInd Bank Limited 1349.89 3.69
The Federal Bank Limited 1234.12 3.38
IDFC First Bank Limited 1134.63 3.1
Bank of Baroda 1085.26 2.97
AU Small Finance Bank Limited 1084.87 2.97
Canara Bank 907.63 2.48
Punjab National Bank 897.68 2.46
Net Receivables / (Payables) 198.66 0.54
Clearing Corporation of India Ltd 40.67 0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 99.35%
Others 0.54%
Finance 0.11%

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
Axis NIFTY Bank ETF 158.53 1.39 3.84 18.47 11.84 16.47
Nippon India ETF Nifty Bank BeES 6064.46 1.39 3.84 18.44 11.78 16.47
Baroda BNP Paribas Nifty Bank ETF 10.9 1.37 3.83 18.41 11.76 0
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
Aditya Birla Sun Life Nifty 50 ETF 1283.33 0.34 3.98 9.33 3.87 15.65
UTI Nifty 50 ETF 38623.54 0.34 3.98 9.32 3.87 15.64
Mirae Asset Nifty 50 ETF 1284.65 0.34 3.97 9.32 3.87 15.64
HDFC Nifty 50 ETF - Growth Option 2234.74 0.34 3.97 9.32 3.86 15.64

Other Funds From - Axis NIFTY Bank ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.85 6.22 6.97 7.12 7.02
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.85 6.22 6.97 7.12 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 1.15 3.86 9.57 5.33 15.3
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.85 6.22 6.97 7.12 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 1.15 3.86 9.57 5.33 15.3
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 1.15 3.86 9.57 5.33 15.3
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 1.15 3.86 9.57 5.33 15.3
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 1.15 3.86 9.57 5.33 15.3
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 5.85 6.22 6.97 7.12 7.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 1.15 3.86 9.57 5.33 15.3