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Partner With Us NRI

Sep 10, 2024

Category

Others

AUM (Cr.)

270.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

10.60

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 1.76 7.99 14.3 12.51 0 21.17
Benchmark - Nifty Bank TRI 1.48 7.81 14.21 12.64 13.86 0
Category Average - BEST ETFS/INDEX 2.64 12.68 30.55 15.18 17.4 21.3
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 43.3797 1.73 0.00 0.00 0.00 140.54 0.00 5,000.00 invest
HDFC NIFTY IT ETF 43.8036 1.73 33.88 0.00 0.00 56.75 0.20 500.00 invest
Kotak Nifty IT ETF 45.3333 1.73 33.98 8.97 0.00 268.21 0.18 5,000.00 invest
UTI-Nifty IT ETF 430.5666 1.73 0.00 0.00 0.00 5.67 0.18 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 27.2725 -1.12 33.71 0.00 0.00 86.05 0.20 1,000.00 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 Aug 31, 2024 73.98 28.03 -0.94
Equity-ICICI Bank Aug 31, 2024 64.45 24.42 -1.06
Equity-Kotak Mah. Bank Aug 31, 2024 26.86 10.18 -3.39
Equity-St Bk of India Aug 31, 2024 26.00 9.85 -8.22
Equity-Axis Bank Aug 31, 2024 24.85 9.41 -1.15
Equity-IndusInd Bank Aug 31, 2024 14.43 5.47 -2.42
Equity-Federal Bank Aug 31, 2024 7.06 2.67 -5.35
Equity-Bank of Baroda Aug 31, 2024 7.06 2.67 -2.51
Equity-AU Small Finance Aug 31, 2024 5.86 2.22 4.35
Equity-Punjab Natl.Bank Aug 31, 2024 5.29 2.00 -7.94

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

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