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 | Karthik Kumar |
| Net Assets(Rs. cr) | 416.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.74 | 1.36 | 3.71 | 6.61 | 24.12 | 12.98 | 13.73 | 18.87 |
| Category Avg | 0.99 | 3.14 | 6.21 | 14.66 | 25.66 | 19.95 | 15.25 | 17.15 |
| Category Best | 14.71 | 47.47 | 78.48 | 163.10 | 221.68 | 60.65 | 36.33 | 209.34 |
| Category Worst | -3.17 | -5.63 | -10.94 | -16.30 | -10.99 | 7.17 | 4.71 | -23.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 25.15 |
| ICICI Bank | 20.17 |
| SBI | 9.63 |
| Axis Bank | 9.29 |
| Kotak Mah. Bank | 9.23 |
| Federal Bank | 4.31 |
| IndusInd Bank | 3.69 |
| AU Small Finance | 3.60 |
| IDFC First Bank | 3.59 |
| Bank of Baroda | 3.49 |
| Canara Bank | 3.34 |
| Punjab Natl.Bank | 2.85 |
| Yes Bank | 0.87 |
| Union Bank (I) | 0.80 |
| C C I | 0.18 |
| Net CA & Others | -0.17 |
