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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

213.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

3.02

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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Nifty Bank TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Bank ETF 4.93 2.57 4.3 15.21 0 21.48
Benchmark - Nifty Bank TRI 4.95 2.68 4.46 15.31 11.32 0
Category Average - BEST ETFS/INDEX 6.98 12.21 14.93 16.02 13.66 13.12
Category Rank 2/2 2/2 2/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty 200 Alpha 30 ETF 19.4078 2.21 0.00 0.00 0.00 17.48 0.00 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 25.9406 2.19 26.73 0.00 0.00 11.01 0.30 1,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 25.6655 2.19 26.78 0.00 0.00 8.17 0.30 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 51.5794 2.19 26.73 0.00 0.00 17.06 0.34 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.46 4.03 2.41 10,317.88 0.69 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 Oct 31, 2023 62.13 29.04 -4.62
Equity-ICICI Bank Oct 31, 2023 49.56 23.16 -5.19
Equity-Kotak Mah. Bank Oct 31, 2023 21.34 9.98 -1.19
Equity-Axis Bank Oct 31, 2023 21.05 9.84 -6.62
Equity-St Bk of India Oct 31, 2023 20.67 9.66 -6.84
Equity-IndusInd Bank Oct 31, 2023 14.03 6.56 -0.54
Equity-Bank of Baroda Oct 31, 2023 5.46 2.55 -9.58
Equity-Federal Bank Oct 31, 2023 4.94 2.31 -5.79
Equity-AU Small Finance Oct 31, 2023 4.81 2.25 -7.54
Equity-IDFC First Bank Oct 31, 2023 3.90 1.82 -14.62

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

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