Previous Nav
Net Change on 25-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
State Bank of India
IndusInd Bank Limited
Bandhan Bank Limited
The Federal Bank Limited
RBL Bank Limited
Net Receivables / (Payables)
IDFC First Bank Limited
Bank of Baroda
Punjab National Bank
Clearing Corporation of India Ltd
Bank - Private
Bank - Public
Miscellaneous
Cash
Equity
Axis Banking ETF is a ETFs - Index fund and belongs to Axis Mutual Fund. It was launched on 03-Nov-2020 and currently has an AUM of ₹64.83 crore. Axis Banking ETF is benchmarked against NIFTY BANK - TRI as primary index.
The NAV of Axis Banking ETF ended up ₹0.3(0.1%)yesterday to ₹311.21.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Axis Banking ETF is managed by Deepak Agrawal .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025