Axis Mutual Fundimage

Axis NIFTY Bank ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 517.23

AUM (in Cr)

₹ 239.75

3 Years CAGR

% 10.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis NIFTY Bank ETF
-2.83
0.46
5.61
16.90
10.74
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.19
Benchmark
-
AUM
₹ 239.75
Inception Date
16 Oct 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis NIFTY Bank ETF

Solution OrientedIndex Funds/ETFs
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