anubhai
Back OfficeAXIS Nifty Bank ETF
Summary
| 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-2020 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 332.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.87 | -2.44 | 2.87 | -4.46 | 1.62 | 8.29 | 11.07 | 15.99 |
| Category Avg | -0.97 | 0.41 | 1.27 | -2.29 | 10.28 | 14.34 | 12.01 | 11.49 |
| Category Best | 5.02 | 11.91 | 16.41 | 24.41 | 90.97 | 42.17 | 29.47 | 128.58 |
| Category Worst | -5.06 | -14.85 | -14.66 | -41.48 | -20.57 | -1.30 | 2.11 | -22.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.20 |
| ICICI Bank | 14.08 |
| SBI | 9.97 |
| Axis Bank | 9.54 |
| Kotak Mah. Bank | 9.26 |
| Federal Bank | 6.63 |
| IndusInd Bank | 4.96 |
| AU Small Finance | 4.61 |
| IDFC First Bank | 4.33 |
| Bank of Baroda | 3.98 |
| Yes Bank | 3.54 |
| Canara Bank | 3.30 |
| Punjab Natl.Bank | 3.16 |
| Union Bank (I) | 2.90 |
| C C I | 0.17 |
| Net CA & Others | 0.38 |
