Axis Nifty Bank ETF
AXISBNKETFNSE

Axis Nifty Bank ETF

₹535.99-15.57 (2.82%)1D

Performance

Today’s low
535.54
Today’s high
565.34
52 week low
485.00
52 week high
647.82
Open price
565.34
Previous close
551.56
Lower circuit
441.32
Upper circuit
661.96
Live volume
13,148
NAV
551.64

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹424 Cr
P/E ratio
16.21
Avg. volume (1M)
43,894
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns4.64%11.56%10.87%15.81%
Category average2.66%15.66%12.81%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
19.70%
₹756.20
-26.10 (3.34%)
16.14%
₹1,233.80
-25.90 (2.06%)
10.68%
₹1,019.50
-41.10 (3.88%)
9.94%
₹1,205.20
-16.90 (1.38%)
9.16%
₹366.15
-4.95 (1.33%)
5.55%
₹269.30
-1.65 (0.61%)
4.72%
₹792.55
-25.85 (3.16%)
4.45%
₹260.30
-12.40 (4.55%)
3.96%
₹882.75
-27.65 (3.04%)
3.90%
₹130.45
-6.08 (4.45%)
3.60%
₹61.87
-1.37 (2.17%)
3.40%
₹105.13
-4.94 (4.49%)
2.50%
₹175.48
-4.84 (2.68%)
2.28%
₹18.12
-0.35 (1.89%)

About

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.
Founded
2020
Benchmark
Nifty Bank TRI
AMC
Axis Mutual Fund
Fund manager
Deepak Agarwal, Karthik Kumar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Axis Nifty Bank ETF
Axis Nifty Bank ETF
AXISBNKETFThis ETF
₹535.99
-15.57 (2.82%)
+4.64%43,8940.2%₹424 Cr0.04%
₹244.63
-5.06 (2.03%)
-0.48%22,22,8600.04%₹2,13,394 Cr0.02%
₹816.10
-16.12 (1.94%)
-2.48%44,5830.04%₹1,21,593 Cr0.2%
₹251.70
-5.19 (2.02%)
-0.45%2,76,9110.05%₹69,058 Cr0.02%
₹258.89
-5.17 (1.96%)
-0.47%1,67,23,1160.04%₹57,633 Cr0.02%