| 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 | 417.08 |
| 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 | -1.08 | 2.18 | 1.22 | 10.98 | 24.86 | 15.22 | 12.35 | 18.68 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 988,397 | 91.85 | 22.02 |
| ICICI Bank | 559,498 | 75.81 | 18.18 |
| SBI | 403,609 | 43.47 | 10.42 |
| Axis Bank | 305,958 | 41.93 | 10.05 |
| Kotak Mah. Bank | 904,864 | 36.92 | 8.85 |
| Federal Bank | 726,736 | 20.91 | 5.01 |
| IndusInd Bank | 193,207 | 17.31 | 4.15 |
| Bank of Baroda | 537,984 | 16.11 | 3.86 |
| IDFC First Bank | 1,885,923 | 15.76 | 3.78 |
| AU Small Finance | 159,770 | 15.70 | 3.76 |
| Canara Bank | 947,042 | 13.96 | 3.35 |
| Punjab Natl.Bank | 1,052,777 | 13.18 | 3.16 |
| Yes Bank | 3,325,200 | 7.12 | 1.71 |
| Union Bank (I) | 388,508 | 7.02 | 1.68 |
| C C I | 0 | 0.11 | 0.03 |
| Net CA & Others | 0 | -0.09 | -0.02 |
