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AXIS Banking ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 67.29
NAV 22 Sep 2021 370.62 -2.92
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 47.81
47.81
52-WEEk 43.22
67.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 5.44 10.59 - -
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 67.29 (30 Nov 20)
Inception Date 16 Oct 20
Fund Manager Deepak Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.88
Net CA & Others 0.10
Reverse Repo 0.02
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 88.27
Banks - Public Sector 11.61
NA 0.12
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 30.12
ICICI Bank 22.07
Axis Bank 11.87
Kotak Mah. Bank 11.40
St Bk of India 10.61
IndusInd Bank 5.54
AU Small Finance 2.27
Bandhan Bank 1.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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