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) | 417.08 |
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 | -4.54 | -3.93 | -3.43 | 6.61 | 19.48 | 12.49 | 11.04 | 17.58 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 22.02 |
| ICICI Bank | 18.18 |
| SBI | 10.42 |
| Axis Bank | 10.05 |
| Kotak Mah. Bank | 8.85 |
| Federal Bank | 5.01 |
| IndusInd Bank | 4.15 |
| Bank of Baroda | 3.86 |
| IDFC First Bank | 3.78 |
| AU Small Finance | 3.76 |
| Canara Bank | 3.35 |
| Punjab Natl.Bank | 3.16 |
| Yes Bank | 1.71 |
| Union Bank (I) | 1.68 |
| C C I | 0.03 |
| Net CA & Others | -0.02 |
