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May 21, 2025

Category

Others

AUM (Cr.)

334.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

8.08

Beta Ratio

0.00

Fund Manager

Karthik Kumar

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 -0.27 9.46 15.19 17.81 0 19.56
Benchmark - Nifty Bank TRI 1.25 8.57 14.61 17.92 25.97 0
Category Average - BEST ETFS/INDEX 3.14 5.71 9.9 18.22 22.05 15.82
Category Rank 2/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 90.8695 3.41 0.00 0.00 0.00 134.43 0.41 500.00 invest
Groww Nifty India Defence ETF 82.7489 3.41 0.00 0.00 0.00 91.85 0.43 500.00 invest
Quantum Gold Fund (G) 79.4210 2.81 27.56 22.00 13.82 299.19 0.78 5,000.00 invest
UTI-Gold ETF 81.1809 2.18 28.58 22.62 14.04 1,844.09 0.50 20,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 70.1020 -1.79 14.04 12.63 0.00 54.10 0.46 500.00 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 Apr 30, 2025 94.41 27.88 18.78
Equity-ICICI Bank Apr 30, 2025 85.21 25.17 18.25
Equity-Axis Bank Apr 30, 2025 28.64 8.46 22.63
Equity-Kotak Mah. Bank Apr 30, 2025 27.55 8.14 -0.37
Equity-St Bk of India Apr 30, 2025 27.50 8.12 13.40
Equity-IndusInd Bank Apr 30, 2025 14.10 4.16 2.74
Equity-Federal Bank Apr 30, 2025 12.29 3.63 27.86
Equity-Bank of Baroda Apr 30, 2025 11.76 3.47 40.96
Equity-IDFC First Bank Apr 30, 2025 10.25 3.03 24.84
Equity-AU Small Finance Apr 30, 2025 9.66 2.85 36.41

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Bank ETF
Contact Persone : Karthik Kumar
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