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AXIS Nifty Bank ETF - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Sep 2022 398.98 -10.93
(-2.67%)

Asset Type

Asset Allocation
Equity 99.77
Net CA & Others 0.22
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 81,271 12.08 25.69 5.27
ICICI Bank Banks 128,836 11.43 24.32 21.48
Axis Bank Banks 72,237 5.43 11.55 17.67
St Bk of India Banks 99,803 5.30 11.28 18.63
Kotak Mah. Bank Banks 27,216 5.21 11.09 8.62
IndusInd Bank Banks 25,110 2.78 5.92 42.42
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 99.77
NA 0.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 2.31
Axis Bank 11.55
Bandhan Bank 1.60
Bank of Baroda 1.98
Federal Bank 1.92
HDFC Bank 25.69
ICICI Bank 24.32
IDFC First Bank 1.24
.