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Partner With Us NRI

Apr 24, 2024

Category

Others

AUM (Cr.)

192.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.18

Sharpe Ratio

10.27

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 2.79 11.54 13.72 15.49 0 21.29
Benchmark - Nifty Bank TRI 2.36 11.17 14.85 15.55 10.77 0
Category Average - BEST ETFS/INDEX 2.81 19.39 32.5 17.11 15.34 18.25
Category Rank 3/1 1/1 1/1 2/1 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 12.6536 3.58 -7.92 0.00 0.00 245.38 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 253.7760 2.18 -9.51 -11.18 -4.94 467.31 0.93 2,500.00 invest
ICICI Pru Nifty Healthcare ETF 119.6536 1.26 50.28 0.00 0.00 106.78 0.15 1,000.00 invest
DSP Nifty Healthcare ETF 117.9168 1.26 0.00 0.00 0.00 8.26 0.00 5,000.00 invest
Aditya Birla SL Nifty IT ETF 34.5896 -0.82 25.72 0.00 0.00 119.99 0.22 500.00 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 Mar 31, 2024 55.49 28.89 12.39
Equity-ICICI Bank Mar 31, 2024 45.60 23.74 -0.18
Equity-Axis Bank Mar 31, 2024 17.66 9.19 -5.96
Equity-St Bk of India Mar 31, 2024 17.56 9.14 -8.89
Equity-Kotak Mah. Bank Mar 31, 2024 17.51 9.12 -5.78
Equity-IndusInd Bank Mar 31, 2024 13.27 6.91 9.59
Equity-Bank of Baroda Mar 31, 2024 6.35 3.30 15.38
Equity-Punjab Natl.Bank Mar 31, 2024 4.78 2.49 17.68
Equity-Federal Bank Mar 31, 2024 4.35 2.27 10.69
Equity-IDFC First Bank Mar 31, 2024 3.84 2.00 4.16

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Bank ETF
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com