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Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

39.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

4.44

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Nov 03, 2020

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Bank Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Bank ETF 12.13 -1.76 6.26 0 0 27.35
Benchmark - Nifty Bank TRI 12.2 -1.64 6.51 11.48 9.24 0
Category Average - BEST ETFS/INDEX 7.91 82.54 6.06 15.45 10.92 20.48
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
AXIS Nifty IT ETF 307.8677 0.64 -2.11 0.00 0.00 24.76 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 309.6863 0.64 -2.13 0.00 0.00 1,744.86 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2022 11.66 26.21 6.40
Equity-ICICI Bank Jul 31, 2022 10.55 23.71 15.74
Equity-St Bk of India Jul 31, 2022 5.28 11.86 14.26
Equity-Axis Bank Jul 31, 2022 5.24 11.77 16.63
Equity-Kotak Mah. Bank Jul 31, 2022 4.93 11.08 8.99
Equity-IndusInd Bank Jul 31, 2022 2.62 5.89 32.32
Equity-AU Small Finance Jul 31, 2022 1.00 2.25 0.06
Equity-Federal Bank Jul 31, 2022 0.83 1.87 20.52
Equity-Bank of Baroda Jul 31, 2022 0.83 1.86 19.36
Equity-Bandhan Bank Jul 31, 2022 0.73 1.64 4.82

latest news

Axis Mutual Fund Announces Appointment of Key Personnel

Axis Mutual Fund has announced that Bhagwatiprasad Dubey has been appointed...

Jul 29, 2022 11:46

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:36

Axis MF Announces change in Risk-O-Meter under its schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jul 06, 2022 13:03

Axis MF Announces change in scheme name under its schemes

Axis Mutual Fund has announced change in scheme name under the following sc...

Jul 01, 2022 16:13

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Bank ETF
Contact Persone : Ashish Naik
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com