| 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-20 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 351.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.09 | -1.31 | -2.60 | 15.05 | 7.87 | 11.28 | - | 18.17 |
| Category Avg | 1.06 | 3.69 | 0.76 | 15.10 | 3.61 | 17.23 | 20.39 | 14.16 |
| Category Best | 4.10 | 14.34 | 16.49 | 41.86 | 80.09 | 48.24 | 38.58 | 298.82 |
| Category Worst | -0.80 | -0.65 | -14.18 | -2.96 | -15.11 | 6.76 | 5.43 | -25.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,055,388 | 100.43 | 28.57 |
| ICICI Bank | 654,194 | 91.44 | 26.01 |
| SBI | 398,131 | 31.95 | 9.09 |
| Kotak Mah. Bank | 144,931 | 28.41 | 8.08 |
| Axis Bank | 262,599 | 27.45 | 7.81 |
| IndusInd Bank | 158,716 | 11.74 | 3.34 |
| Federal Bank | 593,779 | 11.38 | 3.24 |
| IDFC First Bank | 1,597,265 | 10.86 | 3.09 |
| Bank of Baroda | 447,314 | 10.41 | 2.96 |
| AU Small Finance | 136,073 | 9.77 | 2.78 |
| Canara Bank | 814,959 | 8.46 | 2.41 |
| Punjab Natl.Bank | 833,000 | 8.40 | 2.39 |
| C C I | 0 | 0.20 | 0.06 |
| Net CA & Others | 0 | 0.65 | 0.18 |
