Axis Nifty Bank ETF
AXISBNKETFNSE

Axis Nifty Bank ETF

₹558.53-5.70 (1.01%)1D

Performance

Today’s low
558.53
Today’s high
567.07
52 week low
512.51
52 week high
647.82
Open price
564.23
Previous close
564.23
Lower circuit
451.25
Upper circuit
676.87
Live volume
6,533
NAV
564.06

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹345 Cr
P/E ratio
14.15
Avg. volume (1M)
1,845
P/B ratio
1.65

Category returns

1Y3Y5YAll
Returns-0.37%8.22%9.95%15.75%
Category average2.53%13.95%12.02%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.37%
₹744.55
-14.10 (1.86%)
13.55%
₹1,256.40
-16.30 (1.28%)
10.02%
₹1,286.60
-17.50 (1.34%)
9.93%
₹964.40
-3.40 (0.35%)
9.67%
₹384.20
-4.50 (1.16%)
6.27%
₹288.95
+0.05 (0.02%)
5.35%
₹914.35
-17.95 (1.93%)
4.97%
₹984.70
-20.30 (2.02%)
4.34%
₹268.50
-2.45 (0.90%)
4.12%
₹71.32
-0.16 (0.22%)
4.05%
₹130.80
-3.36 (2.50%)
3.37%
₹106.05
-0.62 (0.58%)
3.13%
₹23.15
+0.39 (1.71%)
2.86%
₹167.88
-0.84 (0.50%)

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
₹558.53
-5.70 (1.01%)
-0.37%1,8450.2%₹345 Cr0.04%
₹252.87
-3.01 (1.18%)
-2.58%8,31,4320.04%₹2,08,204 Cr0.02%
₹841.90
-0.72 (0.09%)
-5.87%12,8080.04%₹1,18,105 Cr0.02%
₹260.32
-3.02 (1.15%)
-2.55%1,12,3910.05%₹69,607 Cr0.02%
₹267.78
-3.16 (1.17%)
-2.57%85,99,1610.04%₹62,881 Cr0.02%