| 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 | Nandik Mallik |
| Net Assets ()Cr | 423.94 |
| 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 | -4.03 | -13.87 | -14.38 | -7.01 | 0.94 | 8.93 | 9.36 | 14.87 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 940,815 | 83.52 | 19.70 |
| ICICI Bank | 496,180 | 68.42 | 16.14 |
| SBI | 376,760 | 45.28 | 10.68 |
| Axis Bank | 304,571 | 42.15 | 9.94 |
| Kotak Mah. Bank | 935,752 | 38.85 | 9.16 |
| Federal Bank | 784,354 | 23.52 | 5.55 |
| IndusInd Bank | 209,232 | 20.02 | 4.72 |
| Bank of Baroda | 586,304 | 18.88 | 4.45 |
| AU Small Finance | 175,375 | 16.81 | 3.96 |
| Canara Bank | 1,051,586 | 16.55 | 3.90 |
| IDFC First Bank | 2,078,263 | 15.27 | 3.60 |
| Punjab Natl.Bank | 1,113,714 | 14.42 | 3.40 |
| Union Bank (I) | 524,763 | 10.61 | 2.50 |
| Yes Bank | 4,659,955 | 9.66 | 2.28 |
| C C I | 0 | 0.15 | 0.04 |
| Net CA & Others | 0 | -0.15 | -0.04 |
